A detailed history of Centiva Capital, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Centiva Capital, LP holds 9,775 shares of EEM stock, worth $434,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,775
Previous 8,607 13.57%
Holding current value
$434,889
Previous $353,000 17.85%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


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