Centiva Capital, LP Ishares Msci Japan ETF Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 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 5,100 shares of EWJ stock, worth $337,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,100
Previous 6,800 25.0%
Holding current value
$337,670
Previous $464,000 21.55%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
678
Shares Held
162M
Call Options Held
8.19M
Put Options Held
6.25M
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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