Centaurus Financial, Inc. Ishares Tr Core Conservative A Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,868 shares of AOK stock, worth $148,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,868

Previous 5,910 34.55%

Holding current value

$148,453

Previous $218,000 31.65%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.8 - $38.71 $75,145 - $79,045	-2,042 Reduced 34.55%	3,868 $149,000
Q2 2024 Sep 20, 2024	BUY	$35.66 - $37.13 $60,550 - $63,046	1,698 Added 40.31%	5,910 $218,000
Q1 2024 May 14, 2024	SELL	$35.65 - $36.85 $23,065 - $23,841	-647 Reduced 13.32%	4,212 $155,000
Q4 2023 Feb 26, 2024	BUY	$33.17 - $36.3 $28,360 - $31,036	855 Added 21.35%	4,859 $175,000
Q3 2023 Nov 13, 2023	BUY	$33.87 - $35.64 $17,714 - $18,639	523 Added 15.02%	4,004 $136,000
Q2 2023 Aug 15, 2023	SELL	$34.52 - $35.41 $29,997 - $30,771	-869 Reduced 19.98%	3,481 $122,000
Q1 2023 May 17, 2023	BUY	$33.78 - $35.5 $743 - $781	22 Added 0.51%	4,350 $152,000
Q4 2022 Feb 10, 2023	SELL	$32.15 - $34.82 $602,941 - $653,014	-18,754 Reduced 81.25%	4,328 $145,000
Q3 2022 Dec 05, 2022	SELL	$32.47 - $35.96 $781,390 - $865,377	-24,065 Reduced 51.04%	23,082 $753,000
Q2 2022 Aug 02, 2022	SELL	$33.89 - $37.78 $612,968 - $683,326	-18,087 Reduced 27.73%	47,147 $1.63 Million
Q1 2022 May 13, 2022	SELL	$36.82 - $39.84 $2.43 Million - $2.63 Million	-65,902 Reduced 50.25%	65,234 $2.46 Million
Q4 2021 Feb 01, 2022	BUY	$39.36 - $40.4 $96,274 - $98,818	2,446 Added 1.9%	131,136 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$39.5 - $40.38 $95,827 - $97,961	-2,426 Reduced 1.85%	128,690 $5.08 Million
Q2 2021 Aug 10, 2021	SELL	$38.82 - $39.8 $46,040 - $47,202	-1,186 Reduced 0.9%	131,116 $5.22 Million
Q1 2021 Apr 30, 2021	SELL	$38.23 - $39.22 $214,623 - $220,181	-5,614 Reduced 4.07%	132,302 $5.11 Million
Q4 2020 Jan 25, 2021	SELL	$36.77 - $38.75 $114,170 - $120,318	-3,105 Reduced 2.2%	137,916 $5.34 Million
Q3 2020 Nov 12, 2020	SELL	$36.38 - $37.99 $1.18 Million - $1.23 Million	-32,374 Reduced 18.67%	141,021 $5.24 Million
Q2 2020 Aug 13, 2020	SELL	$33.39 - $36.73 $333,966 - $367,373	-10,002 Reduced 5.45%	173,395 $6.31 Million
Q1 2020 Apr 21, 2020	BUY	$31.52 - $36.94 $435,732 - $510,658	13,824 Added 8.15%	183,397 $6.2 Million
Q4 2019 Feb 12, 2020	BUY	$35.3 - $36.36 $404,926 - $417,085	11,471 Added 7.26%	169,573 $6.15 Million
Q3 2019 Nov 12, 2019	SELL	$35.05 - $35.73 $173,357 - $176,720	-4,946 Reduced 3.03%	158,102 $5.64 Million
Q2 2019 Aug 15, 2019	BUY	$34.32 - $35.42 $5.4 Million - $5.58 Million	157,410 Added 2791.95%	163,048 $5.77 Million
Q1 2019 Jul 01, 2019	SELL	$32.65 - $34.52 $5.15 Million - $5.44 Million	-157,677 Reduced 96.55%	5,638 $163 Million
Q1 2019 May 13, 2019	BUY	$32.65 - $34.52 $5.17 Million - $5.47 Million	158,415 Added 3232.96%	163,315 $5.64 Million
Q4 2018 Feb 12, 2019	BUY	$32.37 - $34.17 $153,789 - $162,341	4,751 Added 3188.59%	4,900 $150,000
Q3 2018 Nov 05, 2018	SELL	$33.73 - $34.38 $4.93 Million - $5.03 Million	-146,194 Reduced 99.9%	149 $5.1 Million
Q2 2018 Aug 15, 2018	BUY	$33.85 - $34.34 $447,903 - $454,386	13,232 Added 9.94%	146,343 $4.98 Million
Q1 2018 May 07, 2018	BUY	$33.85 - $35.24 $235,359 - $245,023	6,953 Added 5.51%	133,111 $4.56 Million
Q4 2017 Feb 09, 2018	BUY	$34.41 - $34.85 $4.34 Million - $4.4 Million	126,158	126,158 $4.37 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

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 Tr Core Conservative A Transaction History