Centaurus Financial, Inc. Ishares Msci India Index Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 35,864 shares of INDA stock, worth $1.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,864

Previous 39,950 10.23%

Holding current value

$1.94 Million

Previous $2.23 Million 5.79%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.86 - $59.22 $224,157 - $241,972	-4,086 Reduced 10.23%	35,864 $2.1 Million
Q2 2024 Sep 20, 2024	BUY	$50.97 - $55.8 $300,315 - $328,773	5,892 Added 17.3%	39,950 $2.23 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $548,046 - $589,778	11,279 Added 49.51%	34,058 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$43.2 - $45.46 $6,739 - $7,091	-156 Reduced 0.68%	22,779 $1.01 Million
Q2 2023 Aug 15, 2023	BUY	$39.49 - $43.7 $268,058 - $296,635	6,788 Added 42.04%	22,935 $1 Million
Q1 2023 May 17, 2023	BUY	$38.04 - $42.68 $22,101 - $24,797	581 Added 3.73%	16,147 $636,000
Q4 2022 Feb 10, 2023	BUY	$40.32 - $44.24 $426,021 - $467,439	10,566 Added 211.32%	15,566 $649,000
Q2 2022 Aug 02, 2022	SELL	$38.78 - $46.44 $193,900 - $232,200	-5,000 Reduced 50.0%	5,000 $197,000
Q4 2021 Feb 01, 2022	SELL	$43.63 - $50.78 $669,458 - $779,168	-15,344 Reduced 60.54%	10,000 $458,000
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $112,985 - $129,130	2,579 Added 11.33%	25,344 $1.23 Million
Q2 2021 Aug 10, 2021	SELL	$39.53 - $45.39 $678,888 - $779,527	-17,174 Reduced 43.0%	22,765 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$39.14 - $43.79 $362,123 - $405,145	9,252 Added 30.15%	39,939 $1.69 Million
Q4 2020 Jan 25, 2021	BUY	$33.54 - $40.22 $89,182 - $106,944	2,659 Added 9.49%	30,687 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$29.67 - $34.57 $534,890 - $623,227	18,028 Added 180.28%	28,028 $949,000
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.64 $220,100 - $296,400	10,000 New	10,000 $290,000
Q1 2020 Apr 21, 2020	SELL	$20.5 - $36.18 $688,636 - $1.22 Million	-33,592 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.18 - $35.45 $6,918 - $7,621	215 Added 0.64%	33,592 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$31.01 - $35.85 $121,032 - $139,922	3,903 Added 13.24%	33,377 $1.12 Million
Q2 2019 Aug 15, 2019	BUY	$32.68 - $36.38 $914,549 - $1.02 Million	27,985 Added 1879.45%	29,474 $1.04 Million
Q1 2019 Jul 01, 2019	SELL	$31.65 - $35.66 $1.29 Million - $1.45 Million	-40,763 Reduced 96.48%	1,489 $42.3 Million
Q1 2019 May 13, 2019	BUY	$31.65 - $35.66 $1.29 Million - $1.46 Million	40,887 Added 2995.38%	42,252 $1.49 Million
Q4 2018 Feb 12, 2019	BUY	$29.3 - $33.56 $38,002 - $43,527	1,297 Added 1907.35%	1,365 $41,000
Q3 2018 Nov 05, 2018	SELL	$32.47 - $36.14 $805,613 - $896,669	-24,811 Reduced 99.73%	68 $2.22 Million
Q2 2018 Aug 15, 2018	BUY	$32.57 - $34.95 $79,796 - $85,627	2,450 Added 10.92%	24,879 $828,000
Q1 2018 May 07, 2018	SELL	$32.97 - $38.06 $916,796 - $1.06 Million	-27,807 Reduced 55.35%	22,429 $766,000
Q4 2017 Feb 09, 2018	BUY	$32.68 - $36.07 $1.64 Million - $1.81 Million	50,236	50,236 $1.81 Million

Others Institutions Holding INDA

# of Institutions

685

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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Centaurus Financial, Inc. Ishares Msci India Index Fund Transaction History