Centaurus Financial, Inc. Ishares Core S&P 500 ETF Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,927 shares of IVV stock, worth $3.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,927

Previous 4,713 4.54%

Holding current value

$3.33 Million

Previous $2.93 Million 12.68%

% of portfolio

0.19%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$620.67 - $670.08 $132,823 - $143,397	214 Added 4.54%	4,927 $3.3 Million
Q2 2025 Aug 29, 2025	SELL	$498.8 - $620.9 $337,188 - $419,728	-676 Reduced 12.54%	4,713 $2.93 Million
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $176,745 - $196,456	319 Added 6.29%	5,389 $3.03 Million
Q4 2024 Mar 12, 2025	BUY	$570.51 - $610.59 $368,549 - $394,441	646 Added 14.6%	5,070 $2.98 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $4.21 Million - $4.66 Million	-8,087 Reduced 64.64%	4,424 $2.55 Million

Q2 2024 Sep 20, 2024	SELL	$497.53 - $549.64 $349,266 - $385,847	-702 Reduced 5.31%	12,511 $6.85 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $245,579 - $274,956	523 Added 4.12%	13,213 $6.95 Million
Q4 2023 Feb 26, 2024	SELL	$412.55 - $479.0 $2.07 Million - $2.4 Million	-5,011 Reduced 28.31%	12,690 $6.06 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $493,207 - $530,587	-1,153 Reduced 6.12%	17,701 $7.6 Million
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $1.13 Million - $1.24 Million	-2,777 Reduced 12.84%	18,854 $8.4 Million
Q1 2023 May 17, 2023	BUY	$381.13 - $418.66 $2.46 Million - $2.7 Million	6,458 Added 42.56%	21,631 $8.89 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $2.24 Million - $2.56 Million	-6,250 Reduced 29.17%	15,173 $5.83 Million
Q3 2022 Dec 05, 2022	BUY	$358.65 - $432.04 $2.33 Million - $2.81 Million	6,499 Added 43.55%	21,423 $7.68 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $25,689 - $32,116	70 Added 0.47%	14,924 $5.66 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $71,906 - $82,532	172 Added 1.17%	14,854 $6.74 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $117,469 - $130,911	273 Added 1.89%	14,682 $7 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $89,201 - $95,151	-209 Reduced 1.43%	14,409 $6.21 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $254,516 - $272,139	633 Added 4.53%	14,618 $6.28 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $231,387 - $249,218	625 Added 4.68%	13,985 $5.56 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $3.02 Million - $3.46 Million	9,210 Added 221.93%	13,360 $5.02 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $68,286 - $78,673	219 Added 5.57%	4,150 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $38,747 - $50,930	157 Added 4.16%	3,931 $1.22 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $148,718 - $225,000	-662 Reduced 14.92%	3,774 $975,000
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $349,583 - $391,454	-1,207 Reduced 21.39%	4,436 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $5,140 - $5,467	18 Added 0.32%	5,643 $1.68 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $1.23 Million - $1.32 Million	4,468 Added 386.17%	5,625 $1.66 Million
Q1 2019 Jul 01, 2019	SELL	$245.43 - $286.57 $713,710 - $833,345	-2,908 Reduced 71.54%	1,157 $4.07 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $516,384 - $602,943	2,104 Added 107.29%	4,065 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $461,083 - $574,084	1,953 Added 24412.5%	1,961 $8,000
Q3 2018 Nov 05, 2018	SELL	$272.73 - $295.76 $6.14 Million - $6.66 Million	-22,508 Reduced 99.96%	8 $2.31 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $3.96 Million - $4.29 Million	15,279 Added 211.12%	22,516 $6.15 Million
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $569,087 - $632,742	-2,192 Reduced 23.25%	7,237 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $2.39 Million - $2.56 Million	9,429	9,429 $2.54 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History