Centiva Capital, LP Ishares Msci Japan ETF Transaction History

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

A detailed history of Centiva Capital, LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Centiva Capital, LP holds 46,144 shares of EWJ stock, worth $3.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
46,144
Previous 5,100 804.78%
Holding current value
$3.24 Million
Previous $364,000 750.55%
% of portfolio
0.07%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$66.18 - $71.84 $2.72 Million - $2.95 Million
41,044 Added 804.78%
46,144 $3.1 Million
Q3 2024

Nov 14, 2024
SELL
$63.12 - $72.99 $107,304 - $124,082
-1,700 Reduced 25.0%
5,100 $364,000
Q2 2024

Aug 14, 2024
SELL
$66.01 - $70.48 $1.73 Million - $1.85 Million
-26,252 Reduced 79.43%
6,800 $464,000
Q1 2024

May 15, 2024
BUY
$63.06 - $71.83 $2.08 Million - $2.37 Million
33,052 New
33,052 $2.36 Million

Others Institutions Holding EWJ

# of Institutions
681
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

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