Centaurus Financial, Inc. Ishares Tr Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 10,712 shares of IEFA stock, worth $818,396. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,712

Previous 10,564 1.4%

Holding current value

$818,396

Previous $824,000 8.74%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	BUY	$70.06 - $77.43 $10,368 - $11,459	148 Added 1.4%	10,712 $752,000
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $12,335 - $13,858	-176 Reduced 1.64%	10,564 $824,000
Q2 2024 Sep 20, 2024	SELL	$70.77 - $76.19 $89,524 - $96,380	-1,265 Reduced 10.54%	10,740 $780,000
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $1,567 - $1,711	-23 Reduced 0.19%	12,005 $891,000
Q4 2023 Feb 26, 2024	SELL	$61.3 - $70.47 $7,233 - $8,315	-118 Reduced 0.97%	12,028 $846,000
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $54,626 - $59,351	-853 Reduced 6.56%	12,146 $782,000
Q2 2023 Aug 15, 2023	SELL	$66.03 - $69.1 $827,553 - $866,030	-12,533 Reduced 49.09%	12,999 $877,000
Q1 2023 May 17, 2023	BUY	$62.17 - $67.7 $740,569 - $806,442	11,912 Added 87.46%	25,532 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $644,585 - $783,722	-12,313 Reduced 47.48%	13,620 $839,000
Q3 2022 Dec 05, 2022	BUY	$52.32 - $63.1 $617,009 - $744,138	11,793 Added 83.4%	25,933 $1.37 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $115 - $140	2 Added 0.01%	14,140 $832,000
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $147,395 - $175,868	-2,330 Reduced 14.15%	14,138 $983,000
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $27,713 - $29,782	383 Added 2.38%	16,468 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $4,597 - $4,926	63 Added 0.39%	16,085 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $25,734 - $27,413	352 Added 2.25%	16,022 $1.2 Million
Q1 2021 Apr 30, 2021	BUY	$68.58 - $73.12 $69,402 - $73,997	1,012 Added 6.9%	15,670 $1.13 Million
Q4 2020 Jan 25, 2021	SELL	$58.13 - $69.71 $198,978 - $238,617	-3,423 Reduced 18.93%	14,658 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $172,634 - $187,213	3,006 Added 19.94%	18,081 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $43,683 - $55,950	-921 Reduced 5.76%	15,075 $862,000
Q1 2020 Apr 21, 2020	BUY	$43.31 - $66.12 $127,894 - $195,252	2,953 Added 22.64%	15,996 $798,000
Q4 2019 Feb 12, 2020	SELL	$59.36 - $65.51 $4,392 - $4,847	-74 Reduced 0.56%	13,043 $851,000
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $26,594 - $28,900	-463 Reduced 3.41%	13,117 $801,000
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $773,079 - $816,556	13,017 Added 2312.08%	13,580 $834,000
Q1 2019 Jul 01, 2019	SELL	$54.44 - $61.46 $473,791 - $534,886	-8,703 Reduced 93.92%	563 $9.27 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $473,138 - $534,148	8,691 Added 1511.48%	9,266 $563,000
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $29,925 - $36,203	564 Added 5127.27%	575 $10,000
Q3 2018 Nov 05, 2018	SELL	$61.82 - $65.16 $1.03 Million - $1.09 Million	-16,675 Reduced 99.93%	11 $700,000
Q2 2018 Aug 15, 2018	BUY	$62.74 - $67.79 $376,565 - $406,875	6,002 Added 56.18%	16,686 $1.06 Million
Q1 2018 May 07, 2018	BUY	$64.18 - $70.84 $76,438 - $84,370	1,191 Added 12.55%	10,684 $704,000
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $608,406 - $630,714	9,493	9,493 $627,000

Others Institutions Holding IEFA

# of Institutions

2,173

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Ishares Tr Transaction History