Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,530 shares of SHV stock, worth $721,238. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,530

Previous 6,930 5.77%

Holding current value

$721,238

Previous $765,000 5.62%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $44,020 - $44,252	-400 Reduced 5.77%	6,530 $722,000
Q4 2023 Feb 26, 2024	BUY	$109.86 - $110.59 $61,851 - $62,262	563 Added 8.84%	6,930 $763,000
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $2.93 Million - $2.95 Million	-26,666 Reduced 80.73%	6,367 $703,000
Q2 2023 Aug 15, 2023	SELL	$110.0 - $110.45 $583,880 - $586,268	-5,308 Reduced 13.84%	33,033 $3.65 Million
Q1 2023 May 17, 2023	BUY	$109.94 - $110.5 $4.22 Million - $4.24 Million	38,341 New	38,341 $4.24 Million
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $280,845 - $280,947	-2,537 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $184,332 - $184,715	-1,665 Reduced 39.62%	2,537 $281,000
Q1 2020 Apr 21, 2020	BUY	$110.45 - $111.07 $464,110 - $466,716	4,202 New	4,202 $467,000
Q3 2018 Nov 05, 2018	SELL	N/A	-40 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	40 New	40 $4,000

Others Institutions Holding SHV

# of Institutions

776

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Ishares Tr Transaction History