Centaurus Financial, Inc. Ishares Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 45,958 shares of IEMG stock, worth $2.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,958

Previous 48,461 5.16%

Holding current value

$2.47 Million

Previous $2.59 Million 4.97%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $134,260 - $134,260	-2,503 Reduced 5.16%	45,958 $2.47 Million
Q2 2024 Sep 20, 2024	SELL	$50.02 - $54.95 $153,211 - $168,311	-3,063 Reduced 5.94%	48,461 $2.59 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $14,565 - $15,899	-306 Reduced 0.59%	51,524 $2.66 Million
Q4 2023 Feb 26, 2024	SELL	$45.74 - $50.64 $82,880 - $91,759	-1,812 Reduced 3.38%	51,830 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $102,913 - $113,495	-2,173 Reduced 3.89%	53,642 $2.55 Million
Q2 2023 Aug 15, 2023	SELL	$47.35 - $50.88 $803,340 - $863,230	-16,966 Reduced 23.31%	55,815 $2.75 Million
Q1 2023 May 17, 2023	BUY	$46.2 - $52.12 $1.21 Million - $1.37 Million	26,232 Added 56.35%	72,781 $3.55 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $833,880 - $916,741	-18,832 Reduced 28.8%	46,549 $2.17 Million
Q3 2022 Dec 05, 2022	BUY	$44.37 - $50.42 $535,900 - $608,972	12,078 Added 22.66%	65,381 $2.81 Million
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $25,683 - $30,448	-530 Reduced 0.98%	53,303 $2.62 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $69,881 - $84,601	-1,363 Reduced 2.47%	53,833 $2.99 Million
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $18,086 - $20,086	312 Added 0.57%	55,196 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $24,886 - $27,405	-411 Reduced 0.74%	54,884 $3.39 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $76,183 - $82,176	1,206 Added 2.23%	55,295 $3.7 Million
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $71,833 - $79,948	-1,151 Reduced 2.08%	54,089 $3.48 Million
Q4 2020 Jan 25, 2021	SELL	$52.65 - $62.1 $101,772 - $120,039	-1,933 Reduced 3.38%	55,240 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $15,526 - $17,529	-322 Reduced 0.56%	57,173 $3.02 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $376,185 - $477,230	-9,688 Reduced 14.42%	57,495 $2.74 Million
Q1 2020 Apr 21, 2020	SELL	$36.22 - $55.44 $95,475 - $146,139	-2,636 Reduced 3.78%	67,183 $2.72 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $177,651 - $198,251	-3,672 Reduced 5.0%	69,819 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $1.29 Million - $1.44 Million	-27,578 Reduced 27.29%	73,491 $3.6 Million
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $4.63 Million - $5.17 Million	96,182 Added 1968.12%	101,069 $5.2 Million
Q1 2019 Jul 01, 2019	SELL	$46.41 - $52.64 $4.16 Million - $4.72 Million	-89,617 Reduced 94.83%	4,887 $94.5 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $4.18 Million - $4.75 Million	90,144 Added 2067.52%	94,504 $4.89 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $195,733 - $221,006	4,269 Added 4691.21%	4,360 $92,000
Q3 2018 Nov 05, 2018	SELL	$49.8 - $54.37 $5.44 Million - $5.94 Million	-109,214 Reduced 99.92%	91 $4.74 Million
Q2 2018 Aug 15, 2018	BUY	$51.25 - $58.27 $298,890 - $339,830	5,832 Added 5.64%	109,305 $5.74 Million
Q1 2018 May 07, 2018	BUY	$55.19 - $62.69 $228,155 - $259,160	4,134 Added 4.16%	103,473 $6.04 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $5.37 Million - $5.72 Million	99,339	99,339 $5.65 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Centaurus Financial, Inc. Ishares Inc Transaction History