Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 10,564 shares of IEFA stock, worth $781,524. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,564

Previous 10,740 1.64%

Holding current value

$781,524

Previous $780,000 5.64%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $12,335 - $13,858	-176 Reduced 1.64%	10,564 $824,000
Q2 2024 Sep 20, 2024	SELL	$70.77 - $76.19 $89,524 - $96,380	-1,265 Reduced 10.54%	10,740 $780,000
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $1,567 - $1,711	-23 Reduced 0.19%	12,005 $891,000
Q4 2023 Feb 26, 2024	SELL	$61.3 - $70.47 $7,233 - $8,315	-118 Reduced 0.97%	12,028 $846,000
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $54,626 - $59,351	-853 Reduced 6.56%	12,146 $782,000
Q2 2023 Aug 15, 2023	SELL	$66.03 - $69.1 $827,553 - $866,030	-12,533 Reduced 49.09%	12,999 $877,000
Q1 2023 May 17, 2023	BUY	$62.17 - $67.7 $740,569 - $806,442	11,912 Added 87.46%	25,532 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $644,585 - $783,722	-12,313 Reduced 47.48%	13,620 $839,000
Q3 2022 Dec 05, 2022	BUY	$52.32 - $63.1 $617,009 - $744,138	11,793 Added 83.4%	25,933 $1.37 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $115 - $140	2 Added 0.01%	14,140 $832,000
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $147,395 - $175,868	-2,330 Reduced 14.15%	14,138 $983,000
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $27,713 - $29,782	383 Added 2.38%	16,468 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $4,597 - $4,926	63 Added 0.39%	16,085 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $25,734 - $27,413	352 Added 2.25%	16,022 $1.2 Million
Q1 2021 Apr 30, 2021	BUY	$68.58 - $73.12 $69,402 - $73,997	1,012 Added 6.9%	15,670 $1.13 Million
Q4 2020 Jan 25, 2021	SELL	$58.13 - $69.71 $198,978 - $238,617	-3,423 Reduced 18.93%	14,658 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $172,634 - $187,213	3,006 Added 19.94%	18,081 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $43,683 - $55,950	-921 Reduced 5.76%	15,075 $862,000
Q1 2020 Apr 21, 2020	BUY	$43.31 - $66.12 $127,894 - $195,252	2,953 Added 22.64%	15,996 $798,000
Q4 2019 Feb 12, 2020	SELL	$59.36 - $65.51 $4,392 - $4,847	-74 Reduced 0.56%	13,043 $851,000
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $26,594 - $28,900	-463 Reduced 3.41%	13,117 $801,000
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $773,079 - $816,556	13,017 Added 2312.08%	13,580 $834,000
Q1 2019 Jul 01, 2019	SELL	$54.44 - $61.46 $473,791 - $534,886	-8,703 Reduced 93.92%	563 $9.27 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $473,138 - $534,148	8,691 Added 1511.48%	9,266 $563,000
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $29,925 - $36,203	564 Added 5127.27%	575 $10,000
Q3 2018 Nov 05, 2018	SELL	$61.82 - $65.16 $1.03 Million - $1.09 Million	-16,675 Reduced 99.93%	11 $700,000
Q2 2018 Aug 15, 2018	BUY	$62.74 - $67.79 $376,565 - $406,875	6,002 Added 56.18%	16,686 $1.06 Million
Q1 2018 May 07, 2018	BUY	$64.18 - $70.84 $76,438 - $84,370	1,191 Added 12.55%	10,684 $704,000
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $608,406 - $630,714	9,493	9,493 $627,000

Others Institutions Holding IEFA

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

155K

Put Options Held

52.1K

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About ISHARES TR

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Centaurus Financial, Inc. Ishares Tr Transaction History