Centaurus Financial, Inc. Ishares Russell 2000 ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 24,642 shares of IWM stock, worth $5.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,642

Previous 22,667 8.71%

Holding current value

$5.34 Million

Previous $4.6 Million 18.38%

% of portfolio

0.38%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $396,718 - $443,585	1,975 Added 8.71%	24,642 $5.44 Million
Q2 2024 Sep 20, 2024	BUY	$192.84 - $209.44 $616,702 - $669,789	3,198 Added 16.43%	22,667 $4.6 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $43,390 - $48,158	-229 Reduced 1.16%	19,469 $4.09 Million
Q4 2023 Feb 26, 2024	BUY	$162.21 - $204.82 $2.44 Million - $3.08 Million	15,037 Added 322.61%	19,698 $3.95 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $727,778 - $829,415	-4,174 Reduced 47.24%	4,661 $824,000
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $1,874 - $2,067	-11 Reduced 0.12%	8,835 $1.65 Million
Q1 2023 May 17, 2023	BUY	$170.25 - $198.32 $221,835 - $258,410	1,303 Added 17.27%	8,846 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $459,895 - $518,453	2,757 Added 57.61%	7,543 $1.32 Million
Q3 2022 Dec 05, 2022	BUY	$164.17 - $201.07 $79,129 - $96,915	482 Added 11.2%	4,786 $789,000
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $8,358 - $10,603	-51 Reduced 1.17%	4,304 $729,000
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $113,379 - $133,389	592 Added 15.73%	4,355 $894,000
Q4 2021 Feb 01, 2022	SELL	$212.12 - $242.56 $1.6 Million - $1.83 Million	-7,529 Reduced 66.68%	3,763 $837,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $991,108 - $1.08 Million	4,681 Added 70.81%	11,292 $2.47 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $149,777 - $164,653	707 Added 11.97%	6,611 $1.52 Million
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $515,484 - $624,494	2,664 Added 82.22%	5,904 $1.3 Million
Q4 2020 Jan 25, 2021	BUY	$152.18 - $199.14 $156,441 - $204,715	1,028 Added 46.47%	3,240 $635,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $9,456 - $10,775	68 Added 3.17%	2,212 $331,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $6,172 - $9,032	-59 Reduced 2.68%	2,144 $307,000
Q1 2020 Apr 21, 2020	SELL	$99.9 - $169.53 $115,284 - $195,637	-1,154 Reduced 34.38%	2,203 $252,000
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $63,124 - $71,839	431 Added 14.73%	3,357 $556,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $43,599 - $47,527	301 Added 11.47%	2,926 $443,000
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $318,704 - $351,151	2,185 Added 496.59%	2,625 $408,000
Q1 2019 Jul 01, 2019	SELL	$132.25 - $158.24 $321,764 - $384,997	-2,433 Reduced 84.68%	440 $2.87 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $278,650 - $333,411	2,107 Added 275.07%	2,873 $440,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $95,417 - $126,078	758 Added 9475.0%	766 $6,000
Q3 2018 Nov 05, 2018	SELL	$164.2 - $173.02 $1.3 Million - $1.37 Million	-7,920 Reduced 99.9%	8 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$148.13 - $169.97 $932,478 - $1.07 Million	6,295 Added 385.49%	7,928 $1.3 Million
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $287,244 - $315,921	-1,975 Reduced 54.74%	1,633 $248,000
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $525,433 - $556,714	3,608	3,608 $550,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Centaurus Financial, Inc. Ishares Russell 2000 ETF Transaction History