Centaurus Financial, Inc. Ishares Msci Usa Quality Facto Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Centaurus Financial, Inc. holds 94,653 shares of QUAL stock, worth $17.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

94,653

Previous 87,908 7.67%

Holding current value

$17.2 Million

Previous $15 Million 13.06%

% of portfolio

1.18%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $1.1 Million - $1.21 Million	6,745 Added 7.67%	94,653 $17 Million
Q2 2024 Sep 20, 2024	BUY	$154.56 - $173.19 $228,594 - $256,148	1,479 Added 1.71%	87,908 $15 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $58,281 - $66,672	-403 Reduced 0.46%	86,429 $14.2 Million
Q4 2023 Feb 26, 2024	SELL	$127.66 - $147.99 $750,257 - $869,737	-5,877 Reduced 6.34%	86,832 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $409,833 - $438,665	3,134 Added 3.5%	92,709 $12.2 Million
Q2 2023 Aug 15, 2023	BUY	$121.98 - $134.87 $278,602 - $308,043	2,284 Added 2.62%	89,575 $12.1 Million
Q1 2023 May 17, 2023	BUY	$113.23 - $126.2 $1.58 Million - $1.76 Million	13,947 Added 19.02%	87,291 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $2.26 Million - $2.64 Million	21,793 Added 42.27%	73,344 $8.36 Million
Q3 2022 Dec 05, 2022	BUY	$103.94 - $126.48 $226,797 - $275,979	2,182 Added 4.42%	51,551 $5.36 Million
Q2 2022 Aug 02, 2022	SELL	$108.57 - $135.98 $90,221 - $112,999	-831 Reduced 1.66%	49,369 $5.52 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $109,094 - $128,185	883 Added 1.79%	50,200 $6.76 Million
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $629,580 - $703,703	4,810 Added 10.81%	49,317 $7.18 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $91,552 - $98,537	695 Added 1.59%	44,507 $5.86 Million
Q2 2021 Aug 10, 2021	SELL	$123.09 - $133.01 $154,354 - $166,794	-1,254 Reduced 2.78%	43,812 $5.82 Million
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $359,537 - $388,957	-3,184 Reduced 6.6%	45,066 $5.49 Million
Q4 2020 Jan 25, 2021	SELL	$100.86 - $116.21 $138,682 - $159,788	-1,375 Reduced 2.77%	48,250 $5.61 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $2.37 Million - $2.71 Million	-24,565 Reduced 33.11%	49,625 $5.15 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $271,732 - $354,903	3,499 Added 4.95%	74,190 $7.12 Million
Q1 2020 Apr 21, 2020	SELL	$69.28 - $105.06 $231,325 - $350,795	-3,339 Reduced 4.51%	70,691 $5.73 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $555,354 - $627,452	6,194 Added 9.13%	74,030 $7.48 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $171,608 - $183,212	1,947 Added 2.95%	67,836 $6.27 Million
Q2 2019 Aug 15, 2019	BUY	$85.59 - $92.22 $5.19 Million - $5.59 Million	60,621 Added 1150.74%	65,889 $6.03 Million
Q1 2019 Jul 01, 2019	SELL	$74.79 - $88.74 $4.06 Million - $4.81 Million	-54,228 Reduced 91.15%	5,268 $59.5 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $4.12 Million - $4.89 Million	55,145 Added 1267.41%	59,496 $5.27 Million
Q4 2018 Feb 12, 2019	BUY	$71.91 - $90.78 $308,997 - $390,081	4,297 Added 7957.41%	4,351 $57,000
Q3 2018 Nov 05, 2018	SELL	$83.34 - $91.26 $4.2 Million - $4.6 Million	-50,455 Reduced 99.89%	54 $4.88 Million
Q2 2018 Aug 15, 2018	BUY	$80.73 - $86.33 $232,421 - $248,544	2,879 Added 6.04%	50,509 $4.22 Million
Q1 2018 May 07, 2018	BUY	$79.82 - $88.61 $1.29 Million - $1.44 Million	16,213 Added 51.61%	47,630 $3.94 Million
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $2.44 Million - $2.63 Million	31,417	31,417 $2.6 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History