Centaurus Financial, Inc. Ishares Semiconductor ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,757 shares of SOXX stock, worth $601,577. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,757

Previous 6,469 57.38%

Holding current value

$601,577

Previous $1.6 Million 60.19%

% of portfolio

0.04%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$199.29 - $265.49 $739,764 - $985,498	-3,712 Reduced 57.38%	2,757 $635,000
Q2 2024 Sep 20, 2024	SELL	$198.39 - $259.28 $1.25 Million - $1.63 Million	-6,294 Reduced 49.31%	6,469 $1.6 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $2.41 Million - $7.66 Million	11,108 Added 671.18%	12,763 $2.88 Million
Q4 2023 Feb 26, 2024	BUY	$438.38 - $581.45 $543,152 - $720,416	1,239 Added 297.84%	1,655 $953,000
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $237,003 - $276,390	-516 Reduced 55.36%	416 $197,000
Q2 2023 Aug 15, 2023	BUY	$401.0 - $516.5 $91,428 - $117,762	228 Added 32.39%	932 $472,000
Q1 2023 May 17, 2023	BUY	$344.59 - $444.67 $101,654 - $131,177	295 Added 72.13%	704 $313,000
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $1,393 - $5,432	14 Added 3.54%	409 $142,000
Q3 2022 Dec 05, 2022	BUY	$106.24 - $423.32 $4,462 - $17,779	42 Added 11.9%	395 $126,000
Q2 2022 Aug 02, 2022	SELL	$349.61 - $471.65 $430,369 - $580,601	-1,231 Reduced 77.71%	353 $123,000
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $251,363 - $330,753	598 Added 60.65%	1,584 $750,000
Q4 2021 Feb 01, 2022	SELL	$434.67 - $555.63 $336,434 - $430,057	-774 Reduced 43.98%	986 $535,000
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $223,391 - $249,738	524 Added 42.39%	1,760 $785,000
Q2 2021 Aug 10, 2021	SELL	$387.58 - $454.22 $254,640 - $298,422	-657 Reduced 34.71%	1,236 $561,000
Q1 2021 Apr 30, 2021	SELL	$375.21 - $439.36 $2.24 Million - $2.62 Million	-5,962 Reduced 75.9%	1,893 $803,000
Q4 2020 Jan 25, 2021	BUY	$301.8 - $382.56 $2.12 Million - $2.69 Million	7,020 Added 840.72%	7,855 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $205,630 - $247,925	-769 Reduced 47.94%	835 $254,000
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $311,143 - $437,603	1,604 New	1,604 $434,000
Q1 2020 Apr 21, 2020	SELL	$176.66 - $268.7 $1.78 Million - $2.7 Million	-10,051 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$205.67 - $252.82 $1 Million - $1.23 Million	4,868 Added 93.92%	10,051 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$193.67 - $220.43 $1 Million - $1.14 Million	5,183 New	5,183 $1.1 Million
Q3 2018 Nov 05, 2018	SELL	$176.09 - $191.85 $220,112 - $239,812	-1,250 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$168.35 - $195.37 $47,979 - $55,680	285 Added 29.53%	1,250 $223,000
Q1 2018 May 07, 2018	BUY	$165.34 - $196.31 $159,553 - $189,439	965 New	965 $174,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Ishares Semiconductor ETF Transaction History