Centaurus Financial, Inc. Ishares J.P. Morgan Em Corpora Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,046 shares of CEMB stock, worth $228,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,046

Previous 3,151 60.14%

Holding current value

$228,634

Previous $139,000 66.91%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.98 - $46.02 $83,342 - $87,207	1,895 Added 60.14%	5,046 $232,000
Q2 2024 Sep 20, 2024	SELL	$43.56 - $44.53 $69,739 - $71,292	-1,601 Reduced 33.69%	3,151 $139,000
Q1 2024 May 14, 2024	BUY	$43.76 - $44.55 $23,805 - $24,235	544 Added 12.93%	4,752 $211,000
Q4 2023 Feb 26, 2024	SELL	$41.34 - $44.25 $289 - $309	-7 Reduced 0.17%	4,208 $185,000
Q3 2023 Nov 13, 2023	SELL	$42.27 - $43.55 $1,733 - $1,785	-41 Reduced 0.96%	4,215 $178,000
Q2 2023 Aug 15, 2023	SELL	$42.76 - $43.81 $4,233 - $4,337	-99 Reduced 2.27%	4,256 $184,000
Q1 2023 May 17, 2023	BUY	$42.8 - $44.55 $6,248 - $6,504	146 Added 3.47%	4,355 $190,000
Q4 2022 Feb 10, 2023	BUY	$39.98 - $43.44 $3,438 - $3,735	86 Added 2.09%	4,209 $179,000
Q3 2022 Dec 05, 2022	SELL	$41.32 - $44.23 $3,388 - $3,626	-82 Reduced 1.95%	4,123 $170,000
Q2 2022 Aug 02, 2022	BUY	$42.83 - $46.43 $50,839 - $55,112	1,187 Added 39.33%	4,205 $180,000
Q1 2022 May 13, 2022	BUY	$45.03 - $50.85 $135,900 - $153,465	3,018 New	3,018 $140,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
Sector ETFs
Industry ETFs

More about CEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Ishares J.P. Morgan Em Corpora Transaction History