A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 112,831 shares of IOO stock, worth $11.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
112,831
Previous 115,639 2.43%
Holding current value
$11.6 Million
Previous $11.2 Million 0.18%
% of portfolio
0.78%
Previous 0.8%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$89.63 - $100.83 $251,681 - $283,130
-2,808 Reduced 2.43%
112,831 $11.2 Million
Q2 2024

Sep 20, 2024

BUY
$85.21 - $97.45 $236,202 - $270,131
2,772 Added 2.46%
115,639 $11.2 Million
Q1 2024

May 14, 2024

BUY
$79.13 - $89.46 $318,814 - $360,434
4,029 Added 3.7%
112,867 $10.1 Million
Q4 2023

Feb 26, 2024

BUY
$70.98 - $80.68 $101,785 - $115,695
1,434 Added 1.34%
108,838 $8.76 Million
Q3 2023

Nov 13, 2023

BUY
$72.92 - $78.05 $389,611 - $417,021
5,343 Added 5.24%
107,404 $7.87 Million
Q2 2023

Aug 15, 2023

BUY
$70.32 - $76.19 $41,348 - $44,799
588 Added 0.58%
102,061 $7.76 Million
Q1 2023

May 17, 2023

SELL
$63.56 - $70.06 $44,555 - $49,112
-701 Reduced 0.69%
101,473 $7.11 Million
Q4 2022

Feb 10, 2023

BUY
$59.73 - $68.11 $1.38 Million - $1.57 Million
23,049 Added 29.13%
102,174 $6.54 Million
Q3 2022

Dec 05, 2022

BUY
$59.52 - $71.46 $745,845 - $895,465
12,531 Added 18.82%
79,125 $4.71 Million
Q2 2022

Aug 02, 2022

BUY
$62.45 - $77.12 $622,439 - $768,655
9,967 Added 17.6%
66,594 $4.27 Million
Q1 2022

May 13, 2022

BUY
$69.7 - $78.7 $3.55 Million - $4.01 Million
50,926 Added 893.28%
56,627 $4.31 Million
Q4 2021

Feb 01, 2022

BUY
$71.04 - $78.66 $265,902 - $294,424
3,743 Added 191.16%
5,701 $445,000
Q3 2021

Nov 12, 2021

BUY
$70.71 - $74.99 $138,450 - $146,830
1,958 New
1,958 $139,000
Q3 2018

Nov 05, 2018

SELL
N/A
-950 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
N/A
950 New
950 $44,000

Others Institutions Holding IOO

About ISHARES TR GLOBAL 100 ETF


  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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