Centaurus Financial, Inc. Ishares Msci Emerging Markets Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,235 shares of EEM stock, worth $237,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,235

Previous 5,154 1.57%

Holding current value

$237,407

Previous $211,000 5.21%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Centaurus Financial, Inc. Ishares Msci Emerging Markets Transaction History