Centiva Capital, LP Ishares Msci Emerging Markets Transaction History

Centiva Capital, LP

  • $3.72 Billion
  • Q1 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 8,607 shares of EEM stock, worth $366,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,607
Previous 5,100 68.76%
Holding current value
$366,572
Previous $205,000 72.2%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,453
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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