Centaurus Financial, Inc. Ishares Tr Core Moderate Alloc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 12,633 shares of AOM stock, worth $562,042. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,633

Previous 13,043 3.14%

Holding current value

$562,042

Previous $560,000 1.61%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.66 - $45.18 $17,490 - $18,523	-410 Reduced 3.14%	12,633 $569,000
Q2 2024 Sep 20, 2024	SELL	$41.17 - $43.25 $823 - $865	-20 Reduced 0.15%	13,043 $560,000
Q1 2024 May 14, 2024	BUY	$40.86 - $42.78 $3,268 - $3,422	80 Added 0.62%	13,063 $558,000
Q4 2023 Feb 26, 2024	SELL	$37.83 - $41.78 $1,702 - $1,880	-45 Reduced 0.35%	12,983 $538,000
Q3 2023 Nov 13, 2023	BUY	$38.81 - $40.84 $139,172 - $146,452	3,586 Added 37.98%	13,028 $507,000
Q2 2023 Aug 15, 2023	SELL	$39.32 - $40.55 $37,078 - $38,238	-943 Reduced 9.08%	9,442 $381,000
Q1 2023 May 17, 2023	SELL	$38.2 - $40.45 $573 - $606	-15 Reduced 0.14%	10,385 $414,000
Q4 2022 Feb 10, 2023	BUY	$36.07 - $39.57 $2,633 - $2,888	73 Added 0.71%	10,400 $395,000
Q3 2022 Dec 05, 2022	BUY	$36.57 - $40.81 $174,804 - $195,071	4,780 Added 86.17%	10,327 $378,000
Q2 2022 Aug 02, 2022	BUY	$38.3 - $43.06 $11,260 - $12,659	294 Added 5.6%	5,547 $216,000
Q1 2022 May 13, 2022	BUY	$41.74 - $45.45 $41,823 - $45,540	1,002 Added 23.57%	5,253 $226,000
Q4 2021 Feb 01, 2022	BUY	$44.53 - $46.0 $3,651 - $3,772	82 Added 1.97%	4,251 $193,000
Q3 2021 Nov 12, 2021	SELL	$44.74 - $45.93 $24,607 - $25,261	-550 Reduced 11.66%	4,169 $187,000
Q2 2021 Aug 10, 2021	SELL	$43.8 - $45.14 $250,404 - $258,065	-5,717 Reduced 54.78%	4,719 $213,000
Q1 2021 Apr 30, 2021	BUY	$42.87 - $44.08 $289,029 - $297,187	6,742 Added 182.51%	10,436 $455,000
Q4 2020 Jan 25, 2021	SELL	$40.42 - $43.32 $12,853 - $13,775	-318 Reduced 7.93%	3,694 $160,000
Q3 2020 Nov 12, 2020	BUY	$39.91 - $42.11 $52,401 - $55,290	1,313 Added 48.65%	4,012 $165,000
Q2 2020 Aug 13, 2020	SELL	$35.99 - $40.49 $42,396 - $47,697	-1,178 Reduced 30.38%	2,699 $108,000
Q1 2020 Apr 21, 2020	SELL	$34.02 - $40.94 $61,814 - $74,387	-1,817 Reduced 31.91%	3,877 $142,000
Q4 2019 Feb 12, 2020	SELL	$38.71 - $40.3 $18,387 - $19,142	-475 Reduced 7.7%	5,694 $228,000
Q3 2019 Nov 12, 2019	SELL	$38.32 - $39.31 $9,426 - $9,670	-246 Reduced 3.83%	6,169 $242,000
Q2 2019 Aug 15, 2019	BUY	$37.75 - $39.08 $235,107 - $243,390	6,228 Added 3330.48%	6,415 $250,000
Q1 2019 Jul 01, 2019	SELL	$35.53 - $38.06 $167,985 - $179,947	-4,728 Reduced 96.2%	187 $4.92 Million
Q1 2019 May 13, 2019	BUY	$35.53 - $38.06 $168,341 - $180,328	4,738 Added 2676.84%	4,915 $187,000
Q4 2018 Feb 12, 2019	BUY	$35.24 - $37.92 $5,638 - $6,067	160 Added 941.18%	177 $5,000
Q3 2018 Nov 05, 2018	SELL	$37.2 - $38.08 $671,050 - $686,925	-18,039 Reduced 99.91%	17 $646,000
Q2 2018 Aug 15, 2018	BUY	$37.34 - $37.89 $539,824 - $547,775	14,457 Added 401.69%	18,056 $678,000
Q1 2018 May 07, 2018	BUY	$37.16 - $39.0 $133,738 - $140,361	3,599 New	3,599 $136,000

Others Institutions Holding AOM

# of Institutions

276

Shares Held

14.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Centaurus Financial, Inc. Ishares Tr Core Moderate Alloc Transaction History