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

Centaurus Financial, Inc.

$1.45 Billion
Q4 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 6,248 shares of GOVT stock, worth $142,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,248

Previous 16,953 63.15%

Holding current value

$142,891

Previous $397,000 63.98%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	SELL	$22.39 - $23.45 $239,684 - $251,032	-10,705 Reduced 63.15%	6,248 $143,000
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

847

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

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