Centaurus Financial, Inc. Ishares Msci Usa Quality Facto Transaction History

Centaurus Financial, Inc.

$1.41 Billion
Q2 2025

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Centaurus Financial, Inc. holds 128,651 shares of QUAL stock, worth $24.7 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

128,651

Previous 117,407 9.58%

Holding current value

$24.7 Million

Previous $20.1 Million 17.23%

% of portfolio

1.67%

Previous 1.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 29, 2025	BUY	$152.42 - $182.82 $1.71 Million - $2.06 Million	11,244 Added 9.58%	128,651 $23.5 Million
Q1 2025 May 14, 2025	BUY	$168.16 - $186.21 $3.21 Million - $3.56 Million	19,106 Added 19.44%	117,407 $20.1 Million
Q4 2024 Mar 12, 2025	BUY	$176.42 - $186.91 $643,580 - $681,847	3,648 Added 3.85%	98,301 $17.5 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $1.1 Million - $1.21 Million	6,745 Added 7.67%	94,653 $17 Million
Q2 2024 Sep 20, 2024	BUY	$154.56 - $173.19 $228,594 - $256,148	1,479 Added 1.71%	87,908 $15 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $58,281 - $66,672	-403 Reduced 0.46%	86,429 $14.2 Million
Q4 2023 Feb 26, 2024	SELL	$127.66 - $147.99 $750,257 - $869,737	-5,877 Reduced 6.34%	86,832 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $409,833 - $438,665	3,134 Added 3.5%	92,709 $12.2 Million
Q2 2023 Aug 15, 2023	BUY	$121.98 - $134.87 $278,602 - $308,043	2,284 Added 2.62%	89,575 $12.1 Million
Q1 2023 May 17, 2023	BUY	$113.23 - $126.2 $1.58 Million - $1.76 Million	13,947 Added 19.02%	87,291 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $2.26 Million - $2.64 Million	21,793 Added 42.27%	73,344 $8.36 Million
Q3 2022 Dec 05, 2022	BUY	$103.94 - $126.48 $226,797 - $275,979	2,182 Added 4.42%	51,551 $5.36 Million
Q2 2022 Aug 02, 2022	SELL	$108.57 - $135.98 $90,221 - $112,999	-831 Reduced 1.66%	49,369 $5.52 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $109,094 - $128,185	883 Added 1.79%	50,200 $6.76 Million
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $629,580 - $703,703	4,810 Added 10.81%	49,317 $7.18 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $91,552 - $98,537	695 Added 1.59%	44,507 $5.86 Million
Q2 2021 Aug 10, 2021	SELL	$123.09 - $133.01 $154,354 - $166,794	-1,254 Reduced 2.78%	43,812 $5.82 Million
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $359,537 - $388,957	-3,184 Reduced 6.6%	45,066 $5.49 Million
Q4 2020 Jan 25, 2021	SELL	$100.86 - $116.21 $138,682 - $159,788	-1,375 Reduced 2.77%	48,250 $5.61 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $2.37 Million - $2.71 Million	-24,565 Reduced 33.11%	49,625 $5.15 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $271,732 - $354,903	3,499 Added 4.95%	74,190 $7.12 Million
Q1 2020 Apr 21, 2020	SELL	$69.28 - $105.06 $231,325 - $350,795	-3,339 Reduced 4.51%	70,691 $5.73 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $555,354 - $627,452	6,194 Added 9.13%	74,030 $7.48 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $171,608 - $183,212	1,947 Added 2.95%	67,836 $6.27 Million
Q2 2019 Aug 15, 2019	BUY	$85.59 - $92.22 $5.19 Million - $5.59 Million	60,621 Added 1150.74%	65,889 $6.03 Million
Q1 2019 Jul 01, 2019	SELL	$74.79 - $88.74 $4.06 Million - $4.81 Million	-54,228 Reduced 91.15%	5,268 $59.5 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $4.12 Million - $4.89 Million	55,145 Added 1267.41%	59,496 $5.27 Million
Q4 2018 Feb 12, 2019	BUY	$71.91 - $90.78 $308,997 - $390,081	4,297 Added 7957.41%	4,351 $57,000
Q3 2018 Nov 05, 2018	SELL	$83.34 - $91.26 $4.2 Million - $4.6 Million	-50,455 Reduced 99.89%	54 $4.88 Million
Q2 2018 Aug 15, 2018	BUY	$80.73 - $86.33 $232,421 - $248,544	2,879 Added 6.04%	50,509 $4.22 Million
Q1 2018 May 07, 2018	BUY	$79.82 - $88.61 $1.29 Million - $1.44 Million	16,213 Added 51.61%	47,630 $3.94 Million
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $2.44 Million - $2.63 Million	31,417	31,417 $2.6 Million

Others Institutions Holding QUAL

# of Institutions

1,652

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Centaurus Financial, Inc. Ishares Msci Usa Quality Facto Transaction History