Centaurus Financial, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,052 shares of EFAV stock, worth $144,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,052

Previous 2,328 11.86%

Holding current value

$144,604

Previous $161,000 2.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.31 - $77.34 $19,129 - $21,345	-276 Reduced 11.86%	2,052 $157,000
Q2 2024 Sep 20, 2024	SELL	$67.82 - $72.36 $21,092 - $22,503	-311 Reduced 11.78%	2,328 $161,000
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $113,467 - $119,674	-1,682 Reduced 38.93%	2,639 $187,000
Q4 2023 Feb 26, 2024	SELL	$63.1 - $69.34 $22,779 - $25,031	-361 Reduced 7.71%	4,321 $299,000
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $52,445 - $55,665	-805 Reduced 14.67%	4,682 $305,000
Q2 2023 Aug 15, 2023	SELL	$66.75 - $70.85 $30,838 - $32,732	-462 Reduced 7.77%	5,487 $370,000
Q1 2023 May 17, 2023	SELL	$63.8 - $67.65 $19,331 - $20,497	-303 Reduced 4.85%	5,949 $402,000
Q4 2022 Feb 10, 2023	SELL	$56.25 - $64.99 $83,475 - $96,445	-1,484 Reduced 19.18%	6,252 $397,000
Q3 2022 Dec 05, 2022	SELL	$56.69 - $65.94 $55,499 - $64,555	-979 Reduced 11.23%	7,736 $441,000
Q2 2022 Aug 02, 2022	SELL	$61.24 - $72.68 $6,613 - $7,849	-108 Reduced 1.22%	8,715 $552,000
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $258,051 - $292,036	-3,810 Reduced 30.16%	8,823 $636,000
Q4 2021 Feb 01, 2022	SELL	$74.33 - $77.96 $244,174 - $256,098	-3,285 Reduced 20.64%	12,633 $970,000
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $107,434 - $113,395	-1,426 Reduced 8.22%	15,918 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $212,283 - $223,348	-2,889 Reduced 14.28%	17,344 $1.31 Million
Q1 2021 Apr 30, 2021	SELL	$70.92 - $74.68 $227,795 - $239,872	-3,212 Reduced 13.7%	20,233 $1.48 Million
Q4 2020 Jan 25, 2021	SELL	$65.49 - $73.81 $132,551 - $149,391	-2,024 Reduced 7.95%	23,445 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $801,074 - $842,574	-12,099 Reduced 32.21%	25,469 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $1.1 Million - $1.28 Million	-18,521 Reduced 33.02%	37,568 $2.48 Million
Q1 2020 Apr 21, 2020	BUY	$54.87 - $75.75 $20,027 - $27,648	365 Added 0.66%	56,089 $3.48 Million
Q4 2019 Feb 12, 2020	BUY	$71.94 - $75.68 $540,988 - $569,113	7,520 Added 15.6%	55,724 $4.15 Million
Q3 2019 Nov 12, 2019	BUY	$70.31 - $73.75 $152,502 - $159,963	2,169 Added 4.71%	48,204 $3.53 Million
Q2 2019 Aug 15, 2019	BUY	$70.31 - $73.27 $3.1 Million - $3.23 Million	44,097 Added 2275.39%	46,035 $3.34 Million
Q1 2019 Jul 01, 2019	SELL	$66.36 - $72.4 $1.66 Million - $1.81 Million	-24,978 Reduced 92.8%	1,938 $26.9 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $1.75 Million - $1.91 Million	26,321 Added 4423.7%	26,916 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	$65.01 - $72.73 $38,030 - $42,547	585 Added 5850.0%	595 $9,000
Q3 2018 Nov 05, 2018	SELL	$70.42 - $73.23 $676,877 - $703,886	-9,612 Reduced 99.9%	10 $695,000
Q2 2018 Aug 15, 2018	SELL	$70.89 - $74.83 $17,368 - $18,333	-245 Reduced 2.48%	9,622 $685,000
Q1 2018 May 07, 2018	BUY	$70.61 - $76.47 $63,195 - $68,440	895 Added 9.98%	9,867 $727,000
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $637,191 - $657,019	8,972	8,972 $655,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Centaurus Financial, Inc. Ishares Msci Eafe Min Vol Fact Transaction History