Centaurus Financial, Inc. Ishares Msci Acwi ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 130,442 shares of ACWI stock, worth $15.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

130,442

Previous 135,031 3.4%

Holding current value

$15.7 Million

Previous $15.2 Million 2.75%

% of portfolio

1.09%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $492,124 - $549,945	-4,589 Reduced 3.4%	130,442 $15.6 Million
Q2 2024 Sep 20, 2024	BUY	$104.54 - $112.83 $975,044 - $1.05 Million	9,327 Added 7.42%	135,031 $15.2 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $99,790 - $110,150	-1,000 Reduced 0.79%	125,704 $13.8 Million
Q4 2023 Feb 26, 2024	BUY	$88.59 - $102.15 $143,338 - $165,278	1,618 Added 1.29%	126,704 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $528,194 - $570,498	5,740 Added 4.81%	125,086 $11.6 Million
Q2 2023 Aug 15, 2023	BUY	$90.5 - $96.36 $187,787 - $199,947	2,075 Added 1.77%	119,346 $11.5 Million
Q1 2023 May 17, 2023	SELL	$84.9 - $92.93 $191,109 - $209,185	-2,251 Reduced 1.88%	117,271 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $1.06 Million - $1.22 Million	13,621 Added 12.86%	119,522 $10.1 Million
Q3 2022 Dec 05, 2022	BUY	$77.83 - $92.7 $457,951 - $545,446	5,884 Added 5.88%	105,901 $8.24 Million
Q2 2022 Aug 02, 2022	BUY	$81.93 - $101.4 $214,656 - $265,668	2,620 Added 2.69%	100,017 $8.39 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $277,251 - $320,083	3,010 Added 3.19%	97,397 $9.72 Million
Q4 2021 Feb 01, 2022	BUY	$99.52 - $107.23 $342,249 - $368,763	3,439 Added 3.78%	94,387 $9.98 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $51,211 - $54,224	-515 Reduced 0.56%	90,948 $9.09 Million
Q2 2021 Aug 10, 2021	SELL	$96.39 - $101.59 $121,258 - $127,800	-1,258 Reduced 1.36%	91,463 $9.26 Million
Q1 2021 Apr 30, 2021	BUY	$90.22 - $96.52 $37,170 - $39,766	412 Added 0.45%	92,721 $8.82 Million
Q4 2020 Jan 25, 2021	SELL	$78.14 - $90.72 $716,074 - $831,358	-9,164 Reduced 9.03%	92,309 $8.37 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $296,114 - $334,947	-3,987 Reduced 3.78%	101,473 $8.11 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $457,719 - $592,965	-7,667 Reduced 6.78%	105,460 $7.78 Million
Q1 2020 Apr 21, 2020	SELL	$54.33 - $81.73 $98,337 - $147,931	-1,810 Reduced 1.57%	113,127 $7.08 Million
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $763,033 - $846,809	10,645 Added 10.21%	114,937 $9.11 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $263,904 - $282,338	3,762 Added 3.74%	104,292 $7.69 Million
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $6.54 Million - $6.97 Million	93,328 Added 1295.86%	100,530 $7.41 Million
Q1 2019 Jul 01, 2019	SELL	$63.05 - $72.85 $5.84 Million - $6.75 Million	-92,616 Reduced 92.78%	7,202 $99.8 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $5.93 Million - $6.85 Million	94,056 Added 1632.35%	99,818 $7.2 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $347,869 - $423,436	5,686 Added 7481.58%	5,762 $90,000
Q3 2018 Nov 05, 2018	SELL	$70.85 - $74.69 $5.44 Million - $5.74 Million	-76,830 Reduced 99.9%	76 $5.63 Million
Q2 2018 Aug 15, 2018	BUY	$70.26 - $74.19 $337,248 - $356,112	4,800 Added 6.66%	76,906 $5.47 Million
Q1 2018 May 07, 2018	SELL	$69.83 - $77.54 $666,806 - $740,429	-9,549 Reduced 11.69%	72,106 $5.17 Million
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $5.63 Million - $5.93 Million	81,655	81,655 $5.89 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Ishares Msci Acwi ETF Transaction History