Centaurus Financial, Inc. Ishares Msci Acwi ETF Transaction History

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 130,790 shares of ACWI stock, worth $16.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

130,790

Previous 127,759 2.37%

Holding current value

$16.2 Million

Previous $15 Million 1.41%

% of portfolio

1.06%

Previous 1.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$115.16 - $124.13 $349,049 - $376,238	3,031 Added 2.37%	130,790 $15.2 Million
Q4 2024 Mar 12, 2025	SELL	$117.05 - $123.03 $314,045 - $330,089	-2,683 Reduced 2.06%	127,759 $15 Million
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

770

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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 Acwi ETF Transaction History