Centaurus Financial, Inc. Ishares Tr Msci Eafe ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 39,362 shares of EFA stock, worth $3.21 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

39,362

Previous 1,419 2673.93%

Holding current value

$3.21 Million

Previous $111,000 2864.86%

% of portfolio

0.23%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $2.86 Million - $3.2 Million	37,943 Added 2673.93%	39,362 $3.29 Million
Q2 2024 Sep 20, 2024	SELL	$76.09 - $82.16 $9,815 - $10,598	-129 Reduced 8.33%	1,419 $111,000
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $113,174 - $123,901	1,548 New	1,548 $123,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $4.06 Million - $4.41 Million	-59,255 Reduced 97.4%	1,579 $109,000
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $1.68 Million - $1.76 Million	23,801 Added 64.27%	60,834 $4.41 Million
Q1 2023 May 17, 2023	BUY	$66.22 - $72.19 $1.67 Million - $1.82 Million	25,170 Added 212.17%	37,033 $2.65 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $552,253 - $672,002	9,913 Added 508.36%	11,863 $778,000
Q3 2022 Dec 05, 2022	BUY	$55.54 - $66.76 $108,303 - $130,182	1,950 New	1,950 $109,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $89,498 - $106,664	-1,339 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $1,451 - $1,554	-19 Reduced 1.4%	1,339 $105,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $4,075 - $4,352	-53 Reduced 3.76%	1,358 $106,000
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $7,147 - $7,621	93 Added 7.06%	1,411 $111,000
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $1.06 Million - $1.12 Million	-14,621 Reduced 91.73%	1,318 $100,000
Q4 2020 Jan 25, 2021	BUY	$61.39 - $73.52 $765,717 - $917,014	12,473 Added 359.87%	15,939 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $10,570 - $11,404	-173 Reduced 4.75%	3,466 $221,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $61,792 - $78,485	-1,214 Reduced 25.02%	3,639 $222,000
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $259,749 - $393,142	-5,586 Reduced 53.51%	4,853 $259,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $344,902 - $379,855	5,453 Added 109.37%	10,439 $725,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $1,226 - $1,333	-20 Reduced 0.4%	4,986 $325,000
Q2 2019 Aug 15, 2019	BUY	$63.4 - $66.99 $298,740 - $315,656	4,712 Added 1602.72%	5,006 $329,000
Q1 2019 Jul 01, 2019	SELL	$58.13 - $65.61 $246,819 - $278,580	-4,246 Reduced 93.52%	294 $4.54 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $248,622 - $280,613	4,277 Added 1626.24%	4,540 $294,000
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $14,677 - $17,562	258 Added 5160.0%	263 $4,000
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $690,417 - $727,876	-10,552 Reduced 99.95%	5 $310,000
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $205,618 - $222,818	3,099 Added 41.55%	10,557 $707,000
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $109,179 - $120,926	-1,607 Reduced 17.73%	7,458 $520,000
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $620,227 - $641,802	9,065	9,065 $637,000

Others Institutions Holding EFA

# of Institutions

2,203

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Ishares Tr Msci Eafe ETF Transaction History