Centaurus Financial, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $397,692 - $404,983	11,047 New	11,047 $404,000
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $132,164 - $135,910	3,822 New	3,822 $133,000
Q1 2023 May 17, 2023	BUY	$34.35 - $36.15 $110,950 - $116,764	3,230 New	3,230 $115,000
Q4 2021 Feb 01, 2022	SELL	$40.46 - $41.49 $1.33 Million - $1.36 Million	-32,765 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $72,606 - $73,609	-1,761 Reduced 5.1%	32,765 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$40.95 - $41.72 $533,373 - $543,403	13,025 Added 60.58%	34,526 $1.44 Million
Q1 2021 Apr 30, 2021	BUY	$40.55 - $41.58 $386,482 - $396,298	9,531 Added 79.62%	21,501 $886,000
Q4 2020 Jan 25, 2021	BUY	$39.32 - $41.26 $95,351 - $100,055	2,425 Added 25.41%	11,970 $494,000
Q3 2020 Nov 12, 2020	BUY	$38.18 - $40.04 $62,271 - $65,305	1,631 Added 20.61%	9,545 $377,000
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $119,765 - $137,921	3,505 Added 79.5%	7,914 $302,000
Q1 2020 Apr 21, 2020	BUY	$32.02 - $41.47 $1,280 - $1,658	40 Added 0.92%	4,409 $157,000
Q4 2019 Feb 12, 2020	BUY	$40.37 - $41.24 $176,376 - $180,177	4,369 New	4,369 $180,000
Q3 2019 Nov 12, 2019	SELL	$40.27 - $41.1 $175,134 - $178,743	-4,349 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$39.8 - $48.93 $173,090 - $212,796	4,349 New	4,349 $178,000

Others Institutions Holding USHY

# of Institutions

510

Shares Held

298M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.38 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$898 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$649 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$633 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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