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

Centaurus Financial, Inc.

$1.4 Billion
Q2 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 1,419 shares of EFA stock, worth $117,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,548 8.33%

Holding current value

$117,578

Previous $123,000 9.76%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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