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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,145 shares of IWF stock, worth $470,927. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,145

Previous 1,157 1.04%

Holding current value

$470,927

Previous $421,000 1.9%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $3,984 - $4,593	-12 Reduced 1.04%	1,145 $429,000
Q2 2024 Sep 20, 2024	BUY	$316.15 - $367.33 $316 - $367	1 Added 0.09%	1,157 $421,000
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $35,037 - $40,342	-119 Reduced 9.33%	1,156 $389,000
Q4 2023 Feb 26, 2024	SELL	$256.94 - $304.21 $471,484 - $558,225	-1,835 Reduced 59.0%	1,275 $386,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $59,091 - $63,925	-224 Reduced 6.72%	3,110 $827,000
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $1.44 Million - $1.66 Million	-6,030 Reduced 64.4%	3,334 $917,000
Q1 2023 May 17, 2023	BUY	$209.92 - $244.33 $1.59 Million - $1.85 Million	7,560 Added 419.07%	9,364 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $15,941 - $17,932	-77 Reduced 4.09%	1,804 $386,000
Q3 2022 Dec 05, 2022	BUY	$210.4 - $257.47 $96,784 - $118,436	460 Added 32.37%	1,881 $396,000
Q2 2022 Aug 02, 2022	SELL	$209.9 - $283.21 $35,263 - $47,579	-168 Reduced 10.57%	1,421 $311,000
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $133,914 - $167,124	-543 Reduced 25.47%	1,589 $441,000
Q4 2021 Feb 01, 2022	BUY	$270.99 - $309.52 $13,007 - $14,856	48 Added 2.3%	2,132 $651,000
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $1,904 - $2,048	7 Added 0.34%	2,084 $571,000
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $11,006 - $12,247	45 Added 2.21%	2,077 $564,000
Q1 2021 Apr 30, 2021	BUY	$230.04 - $254.69 $46,928 - $51,956	204 Added 11.16%	2,032 $494,000
Q4 2020 Jan 25, 2021	SELL	$209.58 - $241.25 $63,921 - $73,581	-305 Reduced 14.3%	1,828 $441,000
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $185,881 - $223,307	-955 Reduced 30.93%	2,133 $463,000
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $103,218 - $138,624	716 Added 30.19%	3,088 $593,000
Q1 2020 Apr 21, 2020	SELL	$131.63 - $192.29 $73,844 - $107,874	-561 Reduced 19.13%	2,372 $357,000
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $13,199 - $15,031	-85 Reduced 2.82%	2,933 $516,000
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $28,049 - $28,771	-177 Reduced 5.54%	3,018 $482,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,705 Added 552.04%	3,195 $503,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,748 Reduced 84.87%	490 $3.24 Million
Q1 2019 May 13, 2019	BUY	N/A	2,867 Added 772.78%	3,238 $490,000
Q4 2018 Feb 12, 2019	BUY	N/A	368 Added 12266.67%	371 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,585 Reduced 99.93%	3 $522,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,132 Added 86.81%	4,588 $660,000
Q1 2018 May 07, 2018	SELL	N/A	-7,138 Reduced 74.4%	2,456 $334,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,594	9,594 $1.29 Million

Others Institutions Holding IWF

# of Institutions

2,407

Shares Held

208M

Call Options Held

347K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History