Centaurus Financial, Inc. Ishares Barclays 20+ Year Trea Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Centaurus Financial, Inc. holds 286,994 shares of TLT stock, worth $25.7 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

286,994

Previous 360,615 20.42%

Holding current value

$25.7 Million

Previous $33.1 Million 14.93%

% of portfolio

1.96%

Previous 2.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $6.62 Million - $7.46 Million	-73,621 Reduced 20.42%	286,994 $28.2 Million
Q2 2024 Sep 20, 2024	BUY	$87.78 - $94.67 $7.26 Million - $7.83 Million	82,703 Added 29.76%	360,615 $33.1 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $1.02 Million - $1.09 Million	-11,064 Reduced 3.83%	277,912 $26.3 Million
Q4 2023 Feb 26, 2024	BUY	$82.77 - $100.51 $12.8 Million - $15.6 Million	155,000 Added 115.69%	288,976 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $4.16 Million - $4.84 Million	47,038 Added 54.11%	133,976 $11.9 Million
Q2 2023 Aug 15, 2023	BUY	$100.28 - $108.53 $2.74 Million - $2.97 Million	27,329 Added 45.85%	86,938 $8.95 Million
Q1 2023 May 17, 2023	BUY	$99.48 - $108.63 $4.24 Million - $4.63 Million	42,649 Added 251.47%	59,609 $6.34 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $199,861 - $236,783	2,163 Added 14.62%	16,960 $1.69 Million
Q3 2022 Dec 05, 2022	SELL	$100.95 - $120.04 $880,687 - $1.05 Million	-8,724 Reduced 37.09%	14,797 $1.52 Million
Q2 2022 Aug 02, 2022	BUY	$108.81 - $132.38 $667,222 - $811,754	6,132 Added 35.26%	23,521 $2.7 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $1.19 Million - $1.33 Million	-9,237 Reduced 34.69%	17,389 $2.3 Million
Q4 2021 Feb 01, 2022	SELL	$141.52 - $154.35 $311,910 - $340,187	-2,204 Reduced 7.64%	26,626 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $99,566 - $104,886	-691 Reduced 2.34%	28,830 $4.16 Million
Q2 2021 Aug 10, 2021	BUY	$135.6 - $145.73 $1.88 Million - $2.02 Million	13,828 Added 88.12%	29,521 $4.26 Million
Q1 2021 Apr 30, 2021	BUY	$133.92 - $157.54 $1.81 Million - $2.13 Million	13,515 Added 620.52%	15,693 $2.13 Million
Q4 2020 Jan 25, 2021	SELL	$155.16 - $163.36 $5.14 Million - $5.41 Million	-33,124 Reduced 93.83%	2,178 $344,000
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $3.93 Million - $4.19 Million	24,415 Added 224.26%	35,302 $5.76 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $350,623 - $384,717	-2,246 Reduced 17.1%	10,887 $1.79 Million
Q1 2020 Apr 21, 2020	BUY	$136.74 - $171.29 $1.34 Million - $1.68 Million	9,796 Added 293.56%	13,133 $2.17 Million
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $3.23 Million - $3.49 Million	-23,912 Reduced 87.75%	3,337 $452,000
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $96,511 - $109,667	742 Added 2.8%	27,249 $3.9 Million
Q2 2019 Aug 15, 2019	BUY	$122.21 - $132.9 $3.03 Million - $3.29 Million	24,755 Added 1412.96%	26,507 $3.52 Million
Q1 2019 Jul 01, 2019	SELL	$118.66 - $126.56 $1.44 Million - $1.53 Million	-12,106 Reduced 87.36%	1,752 $13.9 Million
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $1.33 Million - $1.41 Million	11,178 Added 417.09%	13,858 $1.75 Million
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $297,360 - $322,609	2,655 Added 10620.0%	2,680 $22,000
Q3 2018 Nov 05, 2018	SELL	$116.61 - $122.75 $2.01 Million - $2.12 Million	-17,251 Reduced 99.86%	25 $2.94 Million
Q2 2018 Aug 15, 2018	BUY	$116.21 - $122.24 $151,770 - $159,645	1,306 Added 8.18%	17,276 $2.1 Million
Q1 2018 May 07, 2018	BUY	$116.74 - $126.09 $1.86 Million - $2.01 Million	15,970 New	15,970 $1.95 Million

Others Institutions Holding TLT

# of Institutions

1,422

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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Centaurus Financial, Inc. Ishares Barclays 20+ Year Trea Transaction History