Centaurus Financial, Inc. Ishares Msci Global Min Vol Fa Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,864 shares of ACWV stock, worth $671,603. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,864

Previous 6,952 15.65%

Holding current value

$671,603

Previous $731,000 16.14%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$100.94 - $106.2 $109,822 - $115,545	-1,088 Reduced 15.65%	5,864 $613,000
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $13,140 - $13,799	-131 Reduced 1.85%	6,952 $731,000
Q4 2023 Feb 26, 2024	BUY	$93.0 - $101.11 $37,758 - $41,050	406 Added 6.08%	7,083 $710,000
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $4,198 - $4,405	-44 Reduced 0.65%	6,677 $637,000
Q2 2023 Aug 15, 2023	SELL	$96.17 - $100.07 $110,595 - $115,080	-1,150 Reduced 14.61%	6,721 $659,000
Q1 2023 May 17, 2023	BUY	$92.42 - $97.48 $6,099 - $6,433	66 Added 0.85%	7,871 $762,000
Q4 2022 Feb 10, 2023	SELL	$87.85 - $98.82 $860,930 - $968,435	-9,800 Reduced 55.67%	7,805 $741,000
Q3 2022 Dec 05, 2022	SELL	$88.56 - $100.05 $614,694 - $694,447	-6,941 Reduced 28.28%	17,605 $1.56 Million
Q2 2022 Aug 02, 2022	SELL	$90.98 - $107.0 $203,613 - $239,466	-2,238 Reduced 8.36%	24,546 $2.32 Million
Q1 2022 May 13, 2022	SELL	$99.35 - $107.85 $3.15 Million - $3.42 Million	-31,691 Reduced 54.2%	26,784 $2.81 Million
Q4 2021 Feb 01, 2022	SELL	$102.29 - $108.28 $613 - $649	-6 Reduced 0.01%	58,475 $6.33 Million
Q3 2021 Nov 12, 2021	BUY	$102.73 - $108.01 $71,191 - $74,850	693 Added 1.2%	58,481 $6.01 Million
Q2 2021 Aug 10, 2021	SELL	$99.22 - $104.02 $170,162 - $178,394	-1,715 Reduced 2.88%	57,788 $5.94 Million
Q1 2021 Apr 30, 2021	SELL	$93.7 - $99.63 $22,581 - $24,010	-241 Reduced 0.4%	59,503 $5.87 Million
Q4 2020 Jan 25, 2021	BUY	$89.46 - $96.91 $357,482 - $387,252	3,996 Added 7.17%	59,744 $5.79 Million
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $1.51 Million - $1.62 Million	-17,200 Reduced 23.58%	55,748 $5.12 Million
Q2 2020 Aug 13, 2020	SELL	$77.94 - $91.58 $368,032 - $432,440	-4,722 Reduced 6.08%	72,948 $6.39 Million
Q1 2020 Apr 21, 2020	BUY	$70.74 - $99.38 $1.67 Million - $2.34 Million	23,559 Added 43.54%	77,670 $6.24 Million
Q4 2019 Feb 12, 2020	BUY	$93.18 - $96.04 $518,453 - $534,366	5,564 Added 11.46%	54,111 $5.19 Million
Q3 2019 Nov 12, 2019	BUY	$93.5 - $95.06 $83,589 - $84,983	894 Added 1.88%	48,547 $4.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	43,466 Added 1038.12%	47,653 $4.39 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-42,605 Reduced 91.05%	4,187 $46.8 Million
Q1 2019 May 13, 2019	BUY	N/A	43,626 Added 1377.95%	46,792 $4.19 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,128 Added 8231.58%	3,166 $39,000
Q3 2018 Nov 05, 2018	SELL	N/A	-36,608 Reduced 99.9%	38 $3.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,190 Added 6.36%	36,646 $3.04 Million
Q1 2018 May 07, 2018	BUY	N/A	2,201 Added 6.82%	34,456 $2.89 Million
Q4 2017 Feb 09, 2018	BUY	N/A	32,255	32,255 $2.72 Million

Others Institutions Holding ACWV

# of Institutions

330

Shares Held

22M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Centaurus Financial, Inc. Ishares Msci Global Min Vol Fa Transaction History