Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,549 shares of IYY stock, worth $212,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,549

Previous 1,639 5.49%

Holding current value

$212,910

Previous $228,000 3.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	SELL	$138.14 - $149.13 $12,432 - $13,421	-90 Reduced 5.49%	1,549 $221,000
Q3 2024 Nov 12, 2024	SELL	$125.77 - $139.59 $8,175 - $9,073	-65 Reduced 3.81%	1,639 $228,000
Q2 2024 Sep 20, 2024	SELL	$120.85 - $132.7 $39,638 - $43,525	-328 Reduced 16.14%	1,704 $225,000
Q1 2024 May 14, 2024	SELL	$114.26 - $128.09 $15,425 - $17,292	-135 Reduced 6.23%	2,032 $260,000
Q4 2023 Feb 26, 2024	SELL	$99.95 - $116.88 $19,490 - $22,791	-195 Reduced 8.26%	2,167 $252,000
Q3 2023 Nov 13, 2023	SELL	$103.92 - $112.08 $130,211 - $140,436	-1,253 Reduced 34.66%	2,362 $247,000
Q2 2023 Aug 15, 2023	SELL	$98.55 - $108.33 $36,167 - $39,757	-367 Reduced 9.22%	3,615 $391,000
Q1 2023 May 17, 2023	SELL	$92.74 - $102.46 $3,338 - $3,688	-36 Reduced 0.9%	3,982 $398,000
Q4 2022 Feb 10, 2023	SELL	$87.49 - $99.71 $6,911 - $7,877	-79 Reduced 1.93%	4,018 $375,000
Q3 2022 Dec 05, 2022	BUY	$87.7 - $105.61 $32,449 - $39,075	370 Added 9.93%	4,097 $359,000
Q2 2022 Aug 02, 2022	BUY	$89.32 - $112.61 $223,925 - $282,313	2,507 Added 205.49%	3,727 $344,000
Q1 2022 May 13, 2022	BUY	$102.45 - $118.45 $24,588 - $28,428	240 Added 24.49%	1,220 $136,000
Q3 2021 Nov 12, 2021	SELL	$106.77 - $113.98 $42,708 - $45,592	-400 Reduced 28.99%	980 $106,000
Q2 2021 Aug 10, 2021	BUY	$101.05 - $107.97 $139,449 - $148,998	1,380 New	1,380 $149,000
Q1 2020 Apr 21, 2020	SELL	$54.71 - $84.04 $41,579 - $63,870	-760 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.59 - $80.04 $54,408 - $60,830	760 New	760 $121,000
Q3 2019 Nov 12, 2019	SELL	$73.36 - $74.95 $55,753 - $56,962	-760 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	653 Added 610.28%	760 $111,000
Q1 2019 Jul 01, 2019	SELL	N/A	-653 Reduced 85.92%	107 $760,000
Q1 2019 May 13, 2019	BUY	N/A	760 New	760 $107,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-1,601 Reduced 99.94%	1 $111,000
Q2 2018 Aug 15, 2018	BUY	N/A	670 Added 71.89%	1,602 $218,000
Q1 2018 May 07, 2018	BUY	N/A	932 New	932 $123,000

Others Institutions Holding IYY

# of Institutions

281

Shares Held

3.93M

Call Options Held

5.6K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

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 Tr Transaction History