Centaurus Financial, Inc. Ishares Russell 1000 Val ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 940 shares of IWD stock, worth $176,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

940

Previous 654 43.73%

Holding current value

$176,118

Previous $114,000 56.14%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $49,580 - $54,282	286 Added 43.73%	940 $178,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $13,109 - $14,507	-81 Reduced 11.02%	654 $117,000
Q4 2023 Feb 26, 2024	SELL	$143.69 - $165.7 $77,305 - $89,146	-538 Reduced 42.26%	735 $121,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $19,724 - $21,262	-130 Reduced 9.27%	1,273 $193,000
Q2 2023 Aug 15, 2023	SELL	$148.55 - $157.83 $38,325 - $40,720	-258 Reduced 15.53%	1,403 $221,000
Q1 2023 May 17, 2023	BUY	$145.2 - $161.56 $1,597 - $1,777	11 Added 0.67%	1,661 $253,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $83,435 - $96,983	610 Added 58.65%	1,650 $250,000
Q3 2022 Dec 05, 2022	BUY	$135.99 - $161.15 $1,223 - $1,450	9 Added 0.87%	1,040 $141,000
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $19,597 - $23,408	139 Added 15.58%	1,031 $149,000
Q4 2021 Feb 01, 2022	SELL	$157.12 - $168.08 $4,399 - $4,706	-28 Reduced 3.04%	892 $150,000
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $31,851 - $33,798	206 Added 28.85%	920 $144,000
Q1 2021 Apr 30, 2021	BUY	$134.89 - $153.0 $96,311 - $109,242	714 New	714 $108,000
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $139,421 - $155,697	-1,253 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $19,849 - $26,279	-210 Reduced 14.35%	1,253 $141,000
Q1 2020 Apr 21, 2020	BUY	$85.17 - $138.52 $31,512 - $51,252	370 Added 33.85%	1,463 $145,000
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $135,368 - $149,380	1,093 New	1,093 $149,000
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $212,219 - $216,084	-1,659 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,428 Added 618.18%	1,659 $211,000
Q1 2019 Jul 01, 2019	SELL	N/A	-1,638 Reduced 87.64%	231 $1.87 Million
Q1 2019 May 13, 2019	BUY	N/A	1,529 Added 449.71%	1,869 $231,000
Q4 2018 Feb 12, 2019	BUY	N/A	337 Added 11233.33%	340 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,854 Reduced 99.95%	3 $389,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,719 Added 173.95%	5,857 $711,000
Q1 2018 May 07, 2018	SELL	N/A	-1,230 Reduced 36.52%	2,138 $257,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,368	3,368 $419,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Centaurus Financial, Inc. Ishares Russell 1000 Val ETF Transaction History