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

Centaurus Financial, Inc.

$1.37 Billion
Q1 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 30,814 shares of IQLT stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,814

Previous 29,717 3.69%

Holding current value

$1.22 Million

Previous $1.12 Million 9.5%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.7 - $33.75 $17,374 - $19,743	-585 Reduced 2.59%	22,022 $713,000
Q3 2022 Dec 05, 2022	BUY	$27.94 - $33.12 $181,302 - $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

466

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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