Centaurus Financial, Inc. Ishares Tr Global 100 ETF Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 112,537 shares of IOO stock, worth $11.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

112,537

Previous 112,831 0.26%

Holding current value

$11.1 Million

Previous $11.2 Million 1.36%

% of portfolio

0.78%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	SELL	$97.46 - $103.45 $28,653 - $30,414	-294 Reduced 0.26%	112,537 $11.3 Million
Q3 2024 Nov 12, 2024	SELL	$89.63 - $100.83 $251,681 - $283,130	-2,808 Reduced 2.43%	112,831 $11.2 Million
Q2 2024 Sep 20, 2024	BUY	$85.21 - $97.45 $236,202 - $270,131	2,772 Added 2.46%	115,639 $11.2 Million
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $318,814 - $360,434	4,029 Added 3.7%	112,867 $10.1 Million
Q4 2023 Feb 26, 2024	BUY	$70.98 - $80.68 $101,785 - $115,695	1,434 Added 1.34%	108,838 $8.76 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $389,611 - $417,021	5,343 Added 5.24%	107,404 $7.87 Million
Q2 2023 Aug 15, 2023	BUY	$70.32 - $76.19 $41,348 - $44,799	588 Added 0.58%	102,061 $7.76 Million
Q1 2023 May 17, 2023	SELL	$63.56 - $70.06 $44,555 - $49,112	-701 Reduced 0.69%	101,473 $7.11 Million
Q4 2022 Feb 10, 2023	BUY	$59.73 - $68.11 $1.38 Million - $1.57 Million	23,049 Added 29.13%	102,174 $6.54 Million
Q3 2022 Dec 05, 2022	BUY	$59.52 - $71.46 $745,845 - $895,465	12,531 Added 18.82%	79,125 $4.71 Million
Q2 2022 Aug 02, 2022	BUY	$62.45 - $77.12 $622,439 - $768,655	9,967 Added 17.6%	66,594 $4.27 Million
Q1 2022 May 13, 2022	BUY	$69.7 - $78.7 $3.55 Million - $4.01 Million	50,926 Added 893.28%	56,627 $4.31 Million
Q4 2021 Feb 01, 2022	BUY	$71.04 - $78.66 $265,902 - $294,424	3,743 Added 191.16%	5,701 $445,000
Q3 2021 Nov 12, 2021	BUY	$70.71 - $74.99 $138,450 - $146,830	1,958 New	1,958 $139,000
Q3 2018 Nov 05, 2018	SELL	N/A	-950 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	950 New	950 $44,000

Others Institutions Holding IOO

# of Institutions

334

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Centaurus Financial, Inc. Ishares Tr Global 100 ETF Transaction History