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

Centaurus Financial, Inc.

$1.4 Billion
Q2 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 5,910 shares of AOK stock, worth $227,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,910

Previous 4,212 40.31%

Holding current value

$227,416

Previous $155,000 40.65%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

173

Shares Held

5.15M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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