Centaurus Financial, Inc. Ishares S&P Midcap 400 Growth Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Centaurus Financial, Inc. holds 34,887 shares of IJK stock, worth $3.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,887

Previous 10,812 222.67%

Holding current value

$3.13 Million

Previous $952,000 236.87%

% of portfolio

0.22%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $2.04 Million - $2.25 Million	24,075 Added 222.67%	34,887 $3.21 Million
Q2 2024 Sep 20, 2024	BUY	$84.85 - $91.12 $697,467 - $749,006	8,220 Added 317.13%	10,812 $952,000
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $155,156 - $184,325	-2,020 Reduced 43.8%	2,592 $236,000
Q4 2023 Feb 26, 2024	BUY	$67.78 - $80.04 $312,601 - $369,144	4,612 New	4,612 $365,000
Q2 2023 Aug 15, 2023	SELL	$69.13 - $75.0 $119,802 - $129,975	-1,733 Reduced 55.62%	1,383 $103,000
Q1 2023 May 17, 2023	BUY	$67.77 - $74.78 $48,658 - $53,692	718 Added 29.94%	3,116 $223,000
Q4 2022 Feb 10, 2023	SELL	$63.9 - $72.95 $20,767 - $23,708	-325 Reduced 11.94%	2,398 $163,000
Q3 2022 Dec 05, 2022	BUY	$62.35 - $75.79 $2,618 - $3,183	42 Added 1.57%	2,723 $172,000
Q2 2022 Aug 02, 2022	SELL	$61.85 - $78.06 $2,845 - $3,590	-46 Reduced 1.69%	2,681 $171,000
Q4 2021 Feb 01, 2022	SELL	$79.13 - $87.9 $24,372 - $27,073	-308 Reduced 10.15%	2,727 $232,000
Q1 2021 Apr 30, 2021	SELL	$71.22 - $80.18 $477,458 - $537,526	-6,704 Reduced 68.84%	3,035 $238,000
Q4 2020 Jan 25, 2021	BUY	$60.53 - $72.82 $304,042 - $365,774	5,023 Added 106.51%	9,739 $703,000
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $66,916 - $75,666	1,207 Added 34.4%	4,716 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$41.56 - $59.34 $108,637 - $155,114	2,614 Added 292.07%	3,509 $786,000
Q1 2020 Apr 21, 2020	BUY	$37.62 - $61.93 $2,144 - $3,530	57 Added 6.8%	895 $160,000
Q4 2019 Feb 12, 2020	BUY	$54.21 - $59.65 $45,427 - $49,986	838 New	838 $200,000
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $38,948 - $39,907	-700 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	529 Added 309.36%	700 $158,000
Q1 2019 Jul 01, 2019	SELL	N/A	-611 Reduced 78.13%	171 $782,000
Q1 2019 May 13, 2019	BUY	N/A	682 Added 682.0%	782 $171,000
Q4 2018 Feb 12, 2019	BUY	N/A	99 Added 9900.0%	100 $1,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,917 Reduced 99.97%	1 $123,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,292 Added 140.96%	3,918 $881,000
Q1 2018 May 07, 2018	SELL	N/A	-1,945 Reduced 54.47%	1,626 $355,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,571	3,571 $771,000

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History