Centaurus Financial, Inc. Ishares Tr Core Moderate Alloc Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 11,872 shares of AOM stock, worth $520,231. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,872

Previous 12,633 6.02%

Holding current value

$520,231

Previous $569,000 9.49%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	SELL	$43.44 - $45.05 $33,057 - $34,283	-761 Reduced 6.02%	11,872 $515,000
Q3 2024 Nov 12, 2024	SELL	$42.66 - $45.18 $17,490 - $18,523	-410 Reduced 3.14%	12,633 $569,000
Q2 2024 Sep 20, 2024	SELL	$41.17 - $43.25 $823 - $865	-20 Reduced 0.15%	13,043 $560,000
Q1 2024 May 14, 2024	BUY	$40.86 - $42.78 $3,268 - $3,422	80 Added 0.62%	13,063 $558,000
Q4 2023 Feb 26, 2024	SELL	$37.83 - $41.78 $1,702 - $1,880	-45 Reduced 0.35%	12,983 $538,000
Q3 2023 Nov 13, 2023	BUY	$38.81 - $40.84 $139,172 - $146,452	3,586 Added 37.98%	13,028 $507,000
Q2 2023 Aug 15, 2023	SELL	$39.32 - $40.55 $37,078 - $38,238	-943 Reduced 9.08%	9,442 $381,000
Q1 2023 May 17, 2023	SELL	$38.2 - $40.45 $573 - $606	-15 Reduced 0.14%	10,385 $414,000
Q4 2022 Feb 10, 2023	BUY	$36.07 - $39.57 $2,633 - $2,888	73 Added 0.71%	10,400 $395,000
Q3 2022 Dec 05, 2022	BUY	$36.57 - $40.81 $174,804 - $195,071	4,780 Added 86.17%	10,327 $378,000
Q2 2022 Aug 02, 2022	BUY	$38.3 - $43.06 $11,260 - $12,659	294 Added 5.6%	5,547 $216,000
Q1 2022 May 13, 2022	BUY	$41.74 - $45.45 $41,823 - $45,540	1,002 Added 23.57%	5,253 $226,000
Q4 2021 Feb 01, 2022	BUY	$44.53 - $46.0 $3,651 - $3,772	82 Added 1.97%	4,251 $193,000
Q3 2021 Nov 12, 2021	SELL	$44.74 - $45.93 $24,607 - $25,261	-550 Reduced 11.66%	4,169 $187,000
Q2 2021 Aug 10, 2021	SELL	$43.8 - $45.14 $250,404 - $258,065	-5,717 Reduced 54.78%	4,719 $213,000
Q1 2021 Apr 30, 2021	BUY	$42.87 - $44.08 $289,029 - $297,187	6,742 Added 182.51%	10,436 $455,000
Q4 2020 Jan 25, 2021	SELL	$40.42 - $43.32 $12,853 - $13,775	-318 Reduced 7.93%	3,694 $160,000
Q3 2020 Nov 12, 2020	BUY	$39.91 - $42.11 $52,401 - $55,290	1,313 Added 48.65%	4,012 $165,000
Q2 2020 Aug 13, 2020	SELL	$35.99 - $40.49 $42,396 - $47,697	-1,178 Reduced 30.38%	2,699 $108,000
Q1 2020 Apr 21, 2020	SELL	$34.02 - $40.94 $61,814 - $74,387	-1,817 Reduced 31.91%	3,877 $142,000
Q4 2019 Feb 12, 2020	SELL	$38.71 - $40.3 $18,387 - $19,142	-475 Reduced 7.7%	5,694 $228,000
Q3 2019 Nov 12, 2019	SELL	$38.32 - $39.31 $9,426 - $9,670	-246 Reduced 3.83%	6,169 $242,000
Q2 2019 Aug 15, 2019	BUY	$37.75 - $39.08 $235,107 - $243,390	6,228 Added 3330.48%	6,415 $250,000
Q1 2019 Jul 01, 2019	SELL	$35.53 - $38.06 $167,985 - $179,947	-4,728 Reduced 96.2%	187 $4.92 Million
Q1 2019 May 13, 2019	BUY	$35.53 - $38.06 $168,341 - $180,328	4,738 Added 2676.84%	4,915 $187,000
Q4 2018 Feb 12, 2019	BUY	$35.24 - $37.92 $5,638 - $6,067	160 Added 941.18%	177 $5,000
Q3 2018 Nov 05, 2018	SELL	$37.2 - $38.08 $671,050 - $686,925	-18,039 Reduced 99.91%	17 $646,000
Q2 2018 Aug 15, 2018	BUY	$37.34 - $37.89 $539,824 - $547,775	14,457 Added 401.69%	18,056 $678,000
Q1 2018 May 07, 2018	BUY	$37.16 - $39.0 $133,738 - $140,361	3,599 New	3,599 $136,000

Others Institutions Holding AOM

# of Institutions

276

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
Sector ETFs
Industry ETFs

More about AOM

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 Moderate Alloc Transaction History