Centaurus Financial, Inc. Ishares Msci Intl Quality Fact Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Centaurus Financial, Inc. holds 47,133 shares of IQLT stock, worth $1.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

47,133

Previous 48,534 2.89%

Holding current value

$1.89 Million

Previous $1.9 Million 3.17%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.37 - $41.82 $52,355 - $58,589	-1,401 Reduced 2.89%	47,133 $1.96 Million
Q2 2024 Sep 20, 2024	BUY	$37.62 - $40.69 $666,626 - $721,026	17,720 Added 57.51%	48,534 $1.9 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $39,645 - $43,726	1,097 Added 3.69%	30,814 $1.22 Million
Q4 2023 Feb 26, 2024	BUY	$32.36 - $37.66 $188,270 - $219,105	5,818 Added 24.34%	29,717 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $89,024 - $97,464	2,671 Added 12.58%	23,899 $803,000
Q2 2023 Aug 15, 2023	SELL	$34.71 - $36.35 $51,683 - $54,125	-1,489 Reduced 6.55%	21,228 $755,000
Q1 2023 May 17, 2023	BUY	$32.56 - $35.41 $22,629 - $24,609	695 Added 3.16%	22,717 $802,000
Q4 2022 Feb 10, 2023	SELL	$27.67 - $33.75 $16,186 - $19,743	-585 Reduced 2.59%	22,022 $713,000
Q3 2022 Dec 05, 2022	BUY	$27.52 - $33.12 $178,577 - $214,915	6,489 Added 40.26%	22,607 $628,000
Q2 2022 Aug 02, 2022	BUY	$30.11 - $37.35 $77,322 - $95,914	2,568 Added 18.95%	16,118 $499,000
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $70,778 - $83,099	2,099 Added 18.33%	13,550 $500,000
Q4 2021 Feb 01, 2022	BUY	$37.74 - $40.41 $165,150 - $176,834	4,376 Added 61.85%	11,451 $451,000
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $23,675 - $25,443	625 Added 9.69%	7,075 $268,000
Q2 2021 Aug 10, 2021	BUY	$37.01 - $39.8 $37,454 - $40,277	1,012 Added 18.61%	6,450 $249,000
Q1 2021 Apr 30, 2021	SELL	$35.14 - $37.12 $14,723 - $15,553	-419 Reduced 7.15%	5,438 $198,000
Q4 2020 Jan 25, 2021	SELL	$30.22 - $35.93 $120,245 - $142,965	-3,979 Reduced 40.45%	5,857 $209,000
Q3 2020 Nov 12, 2020	SELL	$29.58 - $32.28 $1.46 Million - $1.59 Million	-49,301 Reduced 83.37%	9,836 $308,000
Q2 2020 Aug 13, 2020	SELL	$24.88 - $30.65 $362,476 - $446,539	-14,569 Reduced 19.77%	59,137 $1.74 Million
Q1 2020 Apr 21, 2020	SELL	$22.29 - $32.88 $82,539 - $121,754	-3,703 Reduced 4.78%	73,706 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$28.87 - $32.33 $11,432 - $12,802	396 Added 0.51%	77,409 $2.5 Million
Q3 2019 Nov 12, 2019	BUY	$28.27 - $30.57 $72,314 - $78,198	2,558 Added 3.44%	77,013 $2.29 Million
Q2 2019 Aug 15, 2019	BUY	$28.71 - $30.19 $2.08 Million - $2.19 Million	72,402 Added 3526.64%	74,455 $2.25 Million
Q1 2019 Jul 01, 2019	SELL	$25.5 - $29.29 $1.74 Million - $2 Million	-68,311 Reduced 97.08%	2,053 $70.4 Million
Q1 2019 May 13, 2019	BUY	$25.5 - $29.29 $1.75 Million - $2.01 Million	68,683 Added 4085.84%	70,364 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$24.9 - $29.69 $40,263 - $48,008	1,617 Added 2526.56%	1,681 $65,000
Q3 2018 Nov 05, 2018	SELL	$28.53 - $29.91 $1.59 Million - $1.66 Million	-55,597 Reduced 99.89%	64 $1.89 Million
Q2 2018 Aug 15, 2018	BUY	$28.46 - $30.5 $372,512 - $399,214	13,089 Added 30.75%	55,661 $1.6 Million
Q1 2018 May 07, 2018	BUY	$28.55 - $31.34 $1.22 Million - $1.33 Million	42,572 New	42,572 $1.25 Million

Others Institutions Holding IQLT

# of Institutions

556

Shares Held

199M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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 Msci Intl Quality Fact Transaction History