Centaurus Financial, Inc. Ishares Russell2000 Val ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 911 shares of IWN stock, worth $146,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

911

Previous 976 6.66%

Holding current value

$146,707

Previous $148,000 2.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $9,753 - $11,137	-65 Reduced 6.66%	911 $151,000
Q2 2024 Sep 20, 2024	BUY	$146.03 - $158.93 $3,796 - $4,132	26 Added 2.74%	976 $148,000
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $10,629 - $11,593	-73 Reduced 7.14%	950 $150,000
Q4 2023 Feb 26, 2024	BUY	$125.51 - $158.2 $13,931 - $17,560	111 Added 12.17%	1,023 $158,000
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $11,908 - $13,460	-89 Reduced 8.89%	912 $124,000
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $69,622 - $76,858	-540 Reduced 35.04%	1,001 $140,000
Q1 2023 May 17, 2023	BUY	$130.78 - $156.96 $1,700 - $2,040	13 Added 0.85%	1,541 $211,000
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $262 - $299	-2 Reduced 0.13%	1,528 $211,000
Q3 2022 Dec 05, 2022	SELL	$128.93 - $159.38 $515 - $637	-4 Reduced 0.26%	1,530 $197,000
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $11,295 - $13,667	-84 Reduced 5.19%	1,534 $209,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $34,787 - $38,918	-230 Reduced 12.45%	1,618 $261,000
Q4 2021 Feb 01, 2022	BUY	$157.31 - $176.88 $56,002 - $62,969	356 Added 23.86%	1,848 $307,000
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $123,003 - $134,613	804 Added 116.86%	1,492 $239,000
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $9,414 - $10,438	60 Added 9.55%	688 $114,000
Q1 2021 Apr 30, 2021	BUY	$130.0 - $169.53 $81,640 - $106,464	628 New	628 $100,000
Q3 2018 Nov 05, 2018	SELL	$132.46 - $137.1 $93,516 - $96,792	-706 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$119.36 - $135.64 $84,268 - $95,761	706 New	706 $93,000

Others Institutions Holding IWN

# of Institutions

1,147

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History