Centaurus Financial, Inc. Ishares J.P. Morgan Em Corpora Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,752 shares of CEMB stock, worth $210,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,752

Previous 4,208 12.93%

Holding current value

$210,513

Previous $185,000 14.05%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$43.76 - $44.55 $23,805 - $24,235	544 Added 12.93%	4,752 $211,000
Q4 2023 Feb 26, 2024	SELL	$41.34 - $44.25 $289 - $309	-7 Reduced 0.17%	4,208 $185,000
Q3 2023 Nov 13, 2023	SELL	$42.27 - $43.55 $1,733 - $1,785	-41 Reduced 0.96%	4,215 $178,000
Q2 2023 Aug 15, 2023	SELL	$42.76 - $43.81 $4,233 - $4,337	-99 Reduced 2.27%	4,256 $184,000
Q1 2023 May 17, 2023	BUY	$42.8 - $44.55 $6,248 - $6,504	146 Added 3.47%	4,355 $190,000

Q4 2022 Feb 10, 2023	BUY	$39.98 - $43.44 $3,438 - $3,735	86 Added 2.09%	4,209 $179,000
Q3 2022 Dec 05, 2022	SELL	$41.9 - $44.23 $3,435 - $3,626	-82 Reduced 1.95%	4,123 $170,000
Q2 2022 Aug 02, 2022	BUY	$42.83 - $46.43 $50,839 - $55,112	1,187 Added 39.33%	4,205 $180,000
Q1 2022 May 13, 2022	BUY	$45.03 - $50.85 $135,900 - $153,465	3,018 New	3,018 $140,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.72M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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Centaurus Financial, Inc. Ishares J.P. Morgan Em Corpora Transaction History