Centaurus Financial, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Centaurus Financial, Inc. holds 14,451 shares of USMV stock, worth $1.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,451

Previous 15,409 6.22%

Holding current value

$1.32 Million

Previous $1.29 Million 5.75%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$79.92 - $84.63 $76,563 - $81,075	-958 Reduced 6.22%	14,451 $1.21 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $349,669 - $375,357	-4,491 Reduced 22.57%	15,409 $1.29 Million
Q4 2023 Feb 26, 2024	BUY	$70.56 - $78.63 $89,681 - $99,938	1,271 Added 6.82%	19,900 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $191,083 - $200,798	2,640 Added 16.51%	18,629 $1.35 Million
Q2 2023 Aug 15, 2023	SELL	$71.44 - $74.33 $286,760 - $298,360	-4,014 Reduced 20.07%	15,989 $1.19 Million
Q1 2023 May 17, 2023	BUY	$69.12 - $73.78 $383,754 - $409,626	5,552 Added 38.42%	20,003 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $1.1 Million - $1.27 Million	-16,797 Reduced 53.75%	14,451 $1.04 Million
Q3 2022 Dec 05, 2022	SELL	$66.1 - $76.63 $420,660 - $487,673	-6,364 Reduced 16.92%	31,248 $2.07 Million
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $609,111 - $722,024	-9,128 Reduced 19.53%	37,612 $2.64 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $4.49 Million - $5.03 Million	-62,515 Reduced 57.22%	46,740 $3.63 Million
Q4 2021 Feb 01, 2022	SELL	$73.28 - $81.04 $1.19 Million - $1.31 Million	-16,222 Reduced 12.93%	109,255 $8.84 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $1.08 Million - $1.15 Million	14,674 Added 13.24%	125,477 $9.22 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $73,694 - $77,900	-1,057 Reduced 0.94%	110,803 $8.16 Million
Q1 2021 Apr 30, 2021	SELL	$65.18 - $69.88 $400,400 - $429,272	-6,143 Reduced 5.21%	111,860 $7.74 Million
Q4 2020 Jan 25, 2021	BUY	$61.66 - $67.88 $2.7 Million - $2.97 Million	43,782 Added 58.99%	118,003 $8.01 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $631,270 - $689,679	10,393 Added 16.28%	74,221 $4.73 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $221,472 - $272,938	-4,264 Reduced 6.26%	63,828 $3.87 Million
Q1 2020 Apr 21, 2020	BUY	$46.61 - $69.67 $358,990 - $536,598	7,702 Added 12.75%	68,092 $3.68 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $613,386 - $642,646	9,786 Added 19.34%	60,390 $3.96 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $460,905 - $487,827	7,541 Added 17.51%	50,604 $3.24 Million
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $2.42 Million - $2.58 Million	41,252 Added 2277.86%	43,063 $2.66 Million
Q1 2019 Jul 01, 2019	SELL	$51.18 - $58.8 $1.48 Million - $1.7 Million	-28,985 Reduced 94.12%	1,811 $30.8 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $1.53 Million - $1.76 Million	29,896 Added 3321.78%	30,796 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $44,145 - $50,603	887 Added 6823.08%	900 $17,000
Q3 2018 Nov 05, 2018	SELL	$53.24 - $57.58 $550,341 - $595,204	-10,337 Reduced 99.87%	13 $724,000
Q2 2018 Aug 15, 2018	BUY	$51.06 - $53.87 $356,041 - $375,635	6,973 Added 206.49%	10,350 $550,000
Q1 2018 May 07, 2018	BUY	$50.24 - $55.31 $169,660 - $186,781	3,377 New	3,377 $175,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

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About ISHARES MSCI USA MIN VOL FACTO

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Centaurus Financial, Inc. Ishares Msci Usa Min Vol Facto Transaction History