Centaurus Financial, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 16,953 shares of GOVT stock, worth $380,086. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,953

Previous 6,258 170.9%

Holding current value

$380,086

Previous $141,000 181.56%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $239,354 - $253,043	10,695 Added 170.9%	16,953 $397,000
Q2 2024 Sep 20, 2024	BUY	$22.12 - $22.75 $13,559 - $13,945	613 Added 10.86%	6,258 $141,000
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $4,794 - $4,916	213 Added 3.92%	5,645 $128,000
Q4 2023 Feb 26, 2024	SELL	$21.6 - $23.13 $2,138 - $2,289	-99 Reduced 1.79%	5,432 $125,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $4,266 - $4,463	-194 Reduced 3.39%	5,531 $122,000
Q2 2023 Aug 15, 2023	SELL	$22.87 - $23.59 $294,131 - $303,390	-12,861 Reduced 69.2%	5,725 $131,000
Q1 2023 May 17, 2023	BUY	$22.54 - $23.5 $217,082 - $226,328	9,631 Added 107.55%	18,586 $435,000
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $2.11 Million - $2.21 Million	-95,034 Reduced 91.39%	8,955 $203,000
Q3 2022 Dec 05, 2022	BUY	$22.58 - $24.36 $325,716 - $351,393	14,425 Added 16.11%	103,989 $2.37 Million
Q2 2022 Aug 02, 2022	SELL	$23.28 - $24.82 $1.09 Million - $1.16 Million	-46,657 Reduced 34.25%	89,564 $2.14 Million
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $22,584 - $23,965	-914 Reduced 0.67%	136,221 $3.39 Million
Q4 2021 Feb 01, 2022	BUY	$26.24 - $26.74 $12,332 - $12,567	470 Added 0.34%	137,135 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $1.47 Million - $1.49 Million	-55,401 Reduced 28.84%	136,665 $3.63 Million
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $755,921 - $768,044	28,863 Added 17.69%	192,066 $5.11 Million
Q1 2021 Apr 30, 2021	BUY	$26.12 - $27.38 $1.02 Million - $1.07 Million	39,009 Added 31.41%	163,203 $4.27 Million
Q4 2020 Jan 25, 2021	BUY	$27.24 - $27.93 $363,980 - $373,200	13,362 Added 12.06%	124,194 $3.38 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $3.09 Million - $3.14 Million	110,832 New	110,832 $3.1 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $1.42 Million - $1.45 Million	-51,430 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$25.99 - $28.27 $1.34 Million - $1.45 Million	51,430 New	51,430 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$25.86 - $26.56 $233,645 - $239,969	-9,035 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $47,374 - $48,141	1,827 Added 25.35%	9,035 $238,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,208 New	7,208 $186,000
Q3 2018 Nov 05, 2018	SELL	N/A	-364 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	364 New	364 $9,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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Centaurus Financial, Inc. Ishares U.S. Treasury Bond ETF Transaction History