Centiva Capital, LP Ishares Msci Emerging Markets Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Centiva Capital, LP holds 222,300 shares of EEM stock, worth $9.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

222,300

Previous 38,400 478.91%

Holding current value

$9.83 Million

Previous $1.76 Million 427.88%

% of portfolio

0.2%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.82 - $47.36 $421,671 - $477,530	-10,083 Reduced 29.45%	24,160 $1.01 Million
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $988,996 - $1.14 Million	24,468 Added 250.31%	34,243 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $46,381 - $51,146	1,168 Added 13.57%	9,775 $416,000
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $324,311 - $355,985	8,607 New	8,607 $353,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $331,751 - $501,799	-10,838 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $4.48 Million - $5.01 Million	-111,160 Reduced 91.12%	10,838 $486,000
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $4.16 Million - $4.66 Million	107,276 Added 728.68%	121,998 $4.99 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $672,648 - $766,721	14,722 New	14,722 $711,000

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Centiva Capital, LP Ishares Msci Emerging Markets Transaction History