Centurion Wealth Management LLC Ishares Tr Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Centurion Wealth Management LLC holds 43,567 shares of MBB stock, worth $4.01 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

43,567

Previous 42,494 2.53%

Holding current value

$4.01 Million

Previous $3.93 Billion 6.29%

% of portfolio

1.33%

Previous 1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.85 - $96.66 $97,482 - $103,716	1,073 Added 2.53%	43,567 $4.17 Billion
Q1 2024 Apr 29, 2024	BUY	$91.2 - $93.98 $323,212 - $333,065	3,544 Added 9.1%	42,494 $3.93 Billion
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $361,817 - $398,622	4,216 Added 12.14%	38,950 $3.66 Billion
Q3 2023 Oct 31, 2023	SELL	$88.51 - $93.81 $608,063 - $644,474	-6,870 Reduced 16.51%	34,734 $3.08 Billion
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $52,377 - $54,188	566 Added 1.38%	41,604 $3.88 Billion
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $958,173 - $1.01 Million	10,449 Added 34.16%	41,038 $3.89 Billion
Q4 2022 Feb 23, 2023	BUY	$88.67 - $95.44 $1.54 Million - $1.66 Million	17,397 Added 131.88%	30,589 $2.84 Billion
Q4 2022 Feb 02, 2023	BUY	$88.67 - $95.44 $1.17 Million - $1.26 Million	13,192 New	13,192 $1.22 Billion

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Centurion Wealth Management LLC Ishares Tr Transaction History