Centaurus Financial, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,153 shares of AGG stock, worth $311,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,153

Previous 12,339 74.45%

Holding current value

$311,516

Previous $1.2 Million 73.35%

% of portfolio

0.02%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $884,152 - $936,788	-9,186 Reduced 74.45%	3,153 $319,000
Q2 2024 Sep 20, 2024	BUY	$95.11 - $97.92 $889,088 - $915,356	9,348 Added 312.54%	12,339 $1.2 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $42,570 - $43,722	-440 Reduced 12.82%	2,991 $292,000
Q4 2023 Feb 26, 2024	SELL	$91.67 - $99.66 $19,709 - $21,426	-215 Reduced 5.9%	3,431 $340,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $93 - $98	1 Added 0.03%	3,646 $343,000
Q2 2023 Aug 15, 2023	SELL	$97.49 - $100.53 $157,641 - $162,557	-1,617 Reduced 30.73%	3,645 $357,000
Q1 2023 May 17, 2023	BUY	$96.32 - $100.79 $206,124 - $215,690	2,140 Added 68.55%	5,262 $524,000
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $26,871 - $28,611	287 Added 10.12%	3,122 $302,000
Q3 2022 Dec 05, 2022	BUY	$95.54 - $104.23 $7,643 - $8,338	80 Added 2.9%	2,835 $273,000
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $8,118 - $8,760	82 Added 3.07%	2,755 $280,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $15,915 - $16,995	-150 Reduced 5.31%	2,673 $286,000
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $12,025 - $12,224	-106 Reduced 3.62%	2,823 $322,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $95,718 - $97,227	834 Added 39.81%	2,929 $336,000
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $40,960 - $41,518	360 Added 20.75%	2,095 $242,000
Q1 2021 Apr 30, 2021	SELL	$113.42 - $118.04 $612,581 - $637,534	-5,401 Reduced 75.69%	1,735 $197,000
Q4 2020 Jan 25, 2021	BUY	$117.06 - $118.42 $60,754 - $61,459	519 Added 7.84%	7,136 $843,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $59,446 - $60,293	504 Added 8.24%	6,617 $781,000
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $445,037 - $458,536	3,879 Added 173.63%	6,113 $723,000
Q1 2020 Apr 21, 2020	SELL	$106.57 - $117.86 $170,938 - $189,047	-1,604 Reduced 41.79%	2,234 $258,000
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $82,292 - $83,771	-736 Reduced 16.09%	3,838 $431,000
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $135,552 - $137,408	1,213 Added 36.09%	4,574 $518,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,004 Added 841.46%	3,361 $374,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,920 Reduced 89.11%	357 $3.28 Million
Q1 2019 May 13, 2019	BUY	N/A	2,962 Added 940.32%	3,277 $357,000
Q4 2018 Feb 12, 2019	BUY	N/A	312 Added 10400.0%	315 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-8,826 Reduced 99.97%	3 $271,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,144 Added 228.83%	8,829 $939,000
Q1 2018 May 07, 2018	SELL	N/A	-10,154 Reduced 79.09%	2,685 $288,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,839	12,839 $1.4 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Centaurus Financial, Inc. Ishares Core U.S. Aggregate Bo Transaction History