Centaurus Financial, Inc. Ishares Core S&P Total U.S. St Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Centaurus Financial, Inc. holds 916 shares of ITOT stock, worth $122,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

916

Previous 1,232 25.65%

Holding current value

$122,707

Previous $146,000 21.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $35,837 - $39,695	-316 Reduced 25.65%	916 $115,000
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $210,755 - $235,557	-2,043 Reduced 62.38%	1,232 $142,000
Q4 2023 Feb 26, 2024	BUY	$90.04 - $105.69 $59,066 - $69,332	656 Added 25.05%	3,275 $344,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $7,872 - $8,516	-84 Reduced 3.11%	2,619 $247,000
Q2 2023 Aug 15, 2023	SELL	$89.03 - $97.84 $130,250 - $143,139	-1,463 Reduced 35.12%	2,703 $264,000
Q1 2023 May 17, 2023	BUY	$84.12 - $93.15 $8,748 - $9,687	104 Added 2.56%	4,166 $377,000
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $27,406 - $31,215	-345 Reduced 7.83%	4,062 $344,000
Q3 2022 Dec 05, 2022	BUY	$79.54 - $95.9 $179,839 - $216,829	2,261 Added 105.36%	4,407 $351,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $29,044 - $33,580	-312 Reduced 12.69%	2,146 $217,000
Q4 2021 Feb 01, 2022	SELL	$98.24 - $107.61 $34,187 - $37,448	-348 Reduced 12.4%	2,458 $263,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $273,107 - $291,711	2,806 New	2,806 $276,000
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $178,563 - $190,305	-1,925 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$74.05 - $86.22 $142,546 - $165,973	1,925 New	1,925 $166,000
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $216,393 - $242,446	-3,323 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $28,837 - $30,719	-448 Reduced 11.88%	3,323 $223,000
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $235,574 - $252,883	3,771 New	3,771 $251,000
Q3 2018 Nov 05, 2018	SELL	$62.51 - $67.36 $334,053 - $359,971	-5,344 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$59.06 - $64.29 $315,616 - $343,565	5,344 New	5,344 $334,000

Others Institutions Holding ITOT

# of Institutions

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History