A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,633 shares of EEM stock, worth $200,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,633
Previous 5,235 11.5%
Holding current value
$200,238
Previous $222,000 4.5%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$40.42 - $46.7 $24,332 - $28,113
-602 Reduced 11.5%
4,633 $212,000
Q2 2024

Sep 20, 2024

BUY
$39.71 - $43.79 $3,216 - $3,546
81 Added 1.57%
5,235 $222,000
Q1 2024

May 14, 2024

SELL
$37.68 - $41.36 $44,763 - $49,135
-1,188 Reduced 18.73%
5,154 $211,000
Q4 2023

Feb 26, 2024

SELL
$36.53 - $40.3 $5,516 - $6,085
-151 Reduced 2.33%
6,342 $255,000
Q3 2023

Nov 13, 2023

SELL
$37.76 - $41.95 $2,076 - $2,307
-55 Reduced 0.84%
6,493 $246,000
Q2 2023

Aug 15, 2023

SELL
$38.19 - $41.02 $6,721 - $7,219
-176 Reduced 2.62%
6,548 $259,000
Q1 2023

May 17, 2023

SELL
$37.27 - $42.5 $703,396 - $802,102
-18,873 Reduced 73.73%
6,724 $265,000
Q4 2022

Feb 10, 2023

BUY
$33.93 - $39.54 $651,964 - $759,761
19,215 Added 301.08%
25,597 $970,000
Q3 2022

Dec 05, 2022

BUY
$34.88 - $41.05 $1,534 - $1,806
44 Added 0.69%
6,382 $223,000
Q2 2022

Aug 02, 2022

BUY
$39.4 - $46.71 $22,812 - $27,045
579 Added 10.05%
6,338 $254,000
Q1 2022

May 13, 2022

SELL
$41.54 - $50.85 $4,154 - $5,085
-100 Reduced 1.71%
5,759 $260,000
Q4 2021

Feb 01, 2022

SELL
$47.44 - $52.5 $1,138 - $1,260
-24 Reduced 0.41%
5,859 $286,000
Q3 2021

Nov 12, 2021

SELL
$49.5 - $54.84 $4,950 - $5,484
-100 Reduced 1.67%
5,883 $296,000
Q2 2021

Aug 10, 2021

BUY
$52.01 - $56.09 $4,004 - $4,318
77 Added 1.3%
5,983 $330,000
Q1 2021

Apr 30, 2021

SELL
$51.68 - $57.96 $1.39 Million - $1.56 Million
-26,920 Reduced 82.01%
5,906 $315,000
Q4 2020

Jan 25, 2021

BUY
$43.99 - $51.7 $1.15 Million - $1.35 Million
26,157 Added 392.22%
32,826 $1.7 Million
Q3 2020

Nov 12, 2020

SELL
$40.44 - $45.55 $13,102 - $14,758
-324 Reduced 4.63%
6,669 $294,000
Q2 2020

Aug 13, 2020

SELL
$32.67 - $41.19 $31,330 - $39,501
-959 Reduced 12.06%
6,993 $280,000
Q1 2020

Apr 21, 2020

SELL
$30.61 - $46.3 $120,297 - $181,959
-3,930 Reduced 33.08%
7,952 $271,000
Q4 2019

Feb 12, 2020

BUY
$40.27 - $45.07 $91,614 - $102,534
2,275 Added 23.68%
11,882 $533,000
Q3 2019

Nov 12, 2019

BUY
$38.74 - $43.42 $8,135 - $9,118
210 Added 2.23%
9,607 $393,000
Q2 2019

Aug 15, 2019

BUY
$39.91 - $44.59 $358,870 - $400,953
8,992 Added 2220.25%
9,397 $403,000
Q1 2019

Jul 01, 2019

SELL
$38.45 - $43.71 $347,549 - $395,094
-9,039 Reduced 95.71%
405 $9.44 Million
Q1 2019

May 13, 2019

BUY
$38.45 - $43.71 $345,511 - $392,778
8,986 Added 1962.01%
9,444 $405,000
Q4 2018

Feb 12, 2019

BUY
$38.0 - $42.93 $14,554 - $16,442
383 Added 510.67%
458 $12,000
Q3 2018

Nov 05, 2018

SELL
$41.14 - $45.03 $4.14 Million - $4.53 Million
-100,575 Reduced 99.93%
75 $3.21 Million
Q2 2018

Aug 15, 2018

BUY
$42.33 - $48.14 $41,144 - $46,792
972 Added 0.98%
100,650 $4.36 Million
Q1 2018

May 07, 2018

BUY
$45.69 - $52.08 $1.1 Million - $1.25 Million
24,071 Added 31.84%
99,678 $4.81 Million
Q4 2017

Feb 09, 2018

BUY
$44.82 - $47.81 $3.39 Million - $3.61 Million
75,607
75,607 $3.56 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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