Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$106.57 - $110.92 $1.49 Million - $1.55 Million	-13,971 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $1.54 Million - $1.59 Million	13,971 New	13,971 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $650,474 - $682,300	-5,960 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $415,380 - $483,451	4,426 Added 288.53%	5,960 $651,000
Q1 2020 Apr 21, 2020	SELL	$85.8 - $117.01 $639,467 - $872,075	-7,453 Reduced 82.93%	1,534 $148,000
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $690,479 - $712,076	6,206 Added 223.16%	8,987 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $9,342 - $9,593	83 Added 3.08%	2,781 $315,000
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $268,956 - $282,571	2,480 Added 1137.61%	2,698 $306,000
Q1 2019 Jul 01, 2019	SELL	$103.91 - $110.19 $183,297 - $194,375	-1,764 Reduced 89.0%	218 $1.98 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $188,596 - $199,994	1,815 Added 1086.83%	1,982 $218,000
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $17,094 - $17,947	167 New	167 $2,000
Q3 2018 Nov 05, 2018	SELL	$105.2 - $109.57 $140,652 - $146,495	-1,337 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$106.18 - $112.57 $141,962 - $150,506	1,337 New	1,337 $143,000

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

About ISHARES TR

Ticker EMB
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