Centiva Capital, LP Ishares Tr Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Centiva Capital, LP holds 250,000 shares of EMB stock, worth $22.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
250,000
Holding current value
$22.4 Million
% of portfolio
0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.75 - $93.74 $21.9 Million - $23.4 Million
250,000 New
250,000 $23.4 Million
Q1 2024

May 15, 2024
SELL
$86.49 - $90.08 $25.9 Million - $27 Million
-300,000 Reduced 92.31%
25,000 $2.24 Million
Q4 2023

Feb 14, 2024
BUY
$79.71 - $89.68 $25.9 Million - $29.1 Million
325,000 New
325,000 $28.9 Million
Q1 2023

May 15, 2023
BUY
$83.99 - $89.55 $29.4 Million - $31.3 Million
350,000 New
350,000 $30.2 Million
Q3 2022

Nov 14, 2022
BUY
$78.71 - $90.17 $5.59 Million - $6.4 Million
71,000 New
71,000 $5.64 Million
Q1 2022

May 16, 2022
SELL
$93.87 - $107.98 $18.8 Million - $21.6 Million
-200,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$106.57 - $110.92 $21.3 Million - $22.2 Million
200,000 New
200,000 $21.8 Million
Q3 2021

Nov 15, 2021
SELL
$109.98 - $113.55 $16.5 Million - $17 Million
-150,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$109.25 - $112.9 $16.4 Million - $16.9 Million
150,000 New
150,000 $16.9 Million
Q1 2021

May 17, 2021
SELL
$106.72 - $115.35 $8.3 Million - $8.97 Million
-77,800 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$109.8 - $115.91 $7.25 Million - $7.65 Million
66,000 Added 559.32%
77,800 $9.02 Million
Q3 2020

Nov 16, 2020
BUY
$109.14 - $114.48 $1.29 Million - $1.35 Million
11,800 New
11,800 $1.31 Million

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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