Centurion Wealth Management LLC Ishares Tr Transaction History

Centurion Wealth Management LLC

$320 Billion
Q4 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Centurion Wealth Management LLC holds 9,318 shares of EMB stock, worth $847,844. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,318

Previous 9,337 0.2%

Holding current value

$847,844

Previous $874 Million 5.05%

% of portfolio

0.26%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.94 - $93.46 $1,689 - $1,775	-19 Reduced 0.2%	9,318 $830 Million
Q3 2024 Nov 07, 2024	SELL	$87.75 - $93.74 $112,056 - $119,705	-1,277 Reduced 12.03%	9,337 $874 Million
Q1 2024 Apr 29, 2024	BUY	$86.49 - $90.08 $313,612 - $326,630	3,626 Added 51.89%	10,614 $952 Million
Q4 2023 Jan 24, 2024	BUY	$79.71 - $89.68 $8,847 - $9,954	111 Added 1.61%	6,988 $622 Million
Q3 2023 Oct 31, 2023	BUY	$82.42 - $87.68 $23,736 - $25,251	288 Added 4.37%	6,877 $567 Million
Q2 2023 Jul 21, 2023	SELL	$83.9 - $86.54 $20,303 - $20,942	-242 Reduced 3.54%	6,589 $570 Million
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $367,960 - $392,318	4,381 Added 178.82%	6,831 $589 Million
Q4 2022 Feb 23, 2023	BUY	$77.09 - $87.8 $188,870 - $215,110	2,450 New	2,450 $207 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Centurion Wealth Management LLC Ishares Tr Transaction History