Centaurus Financial, Inc. Ishares Global Fin'L ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$64.68 - $79.93 $94,238 - $116,458	-1,457 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$72.45 - $85.55 $669,510 - $790,567	-9,241 Reduced 86.38%	1,457 $116,000
Q4 2021 Feb 01, 2022	BUY	$77.09 - $83.81 $3,469 - $3,771	45 Added 0.42%	10,698 $856,000
Q3 2021 Nov 12, 2021	SELL	$74.07 - $80.93 $100,957 - $110,307	-1,363 Reduced 11.34%	10,653 $836,000
Q2 2021 Aug 10, 2021	BUY	$74.17 - $81.68 $891,226 - $981,466	12,016 New	12,016 $933,000
Q3 2018 Nov 05, 2018	SELL	N/A	-72 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-16,744 Reduced 99.57%	72 $5,000
Q1 2018 May 07, 2018	BUY	N/A	236 Added 1.42%	16,816 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,580	16,580 $1.16 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$36.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$24.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$19.9 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.47 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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