Centaurus Financial, Inc. Ishares Tr Core Growth Allocat Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,580 shares of AOR stock, worth $380,060. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,580

Previous 6,800 3.24%

Holding current value

$380,060

Previous $402,000 6.22%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	SELL	$57.32 - $59.66 $12,610 - $13,125	-220 Reduced 3.24%	6,580 $377,000
Q1 2024 May 14, 2024	BUY	$52.25 - $55.68 $21,161 - $22,550	405 Added 6.33%	6,800 $378,000
Q4 2023 Feb 26, 2024	SELL	$47.73 - $53.4 $2,720 - $3,043	-57 Reduced 0.88%	6,395 $340,000
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $117,143 - $124,236	2,380 Added 58.45%	6,452 $319,000
Q2 2023 Aug 15, 2023	SELL	$49.42 - $51.49 $18,433 - $19,205	-373 Reduced 8.39%	4,072 $209,000
Q1 2023 May 17, 2023	SELL	$47.5 - $50.91 $475 - $509	-10 Reduced 0.22%	4,445 $222,000
Q4 2022 Feb 10, 2023	SELL	$44.27 - $49.42 $10,624 - $11,860	-240 Reduced 5.11%	4,455 $210,000
Q3 2022 Dec 05, 2022	SELL	$44.78 - $50.98 $8,642 - $9,839	-193 Reduced 3.95%	4,695 $210,000
Q2 2022 Aug 02, 2022	SELL	$47.07 - $54.22 $12,567 - $14,476	-267 Reduced 5.18%	4,888 $235,000
Q1 2022 May 13, 2022	SELL	$51.69 - $57.18 $3,876 - $4,288	-75 Reduced 1.43%	5,155 $278,000
Q4 2021 Feb 01, 2022	BUY	$55.21 - $57.77 $116,934 - $122,356	2,118 Added 68.06%	5,230 $299,000
Q3 2021 Nov 12, 2021	SELL	$55.25 - $57.29 $294,427 - $305,298	-5,329 Reduced 63.13%	3,112 $173,000
Q2 2021 Aug 10, 2021	SELL	$54.04 - $56.17 $13,239 - $13,761	-245 Reduced 2.82%	8,441 $473,000
Q1 2021 Apr 30, 2021	BUY	$52.05 - $53.97 $3,591 - $3,723	69 Added 0.8%	8,686 $465,000
Q4 2020 Jan 25, 2021	BUY	$47.5 - $52.36 $290,082 - $319,762	6,107 Added 243.31%	8,617 $450,000
Q3 2020 Nov 12, 2020	BUY	$46.46 - $50.06 $116,614 - $125,650	2,510 New	2,510 $122,000
Q4 2018 Feb 12, 2019	SELL	N/A	-9 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-11,335 Reduced 99.92%	9 $422,000
Q2 2018 Aug 15, 2018	BUY	N/A	11,344 New	11,344 $503,000

Others Institutions Holding AOR

# of Institutions

390

Shares Held

19.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Centaurus Financial, Inc. Ishares Tr Core Growth Allocat Transaction History