Centiva Capital, LP Ishares Msci France ETF Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Ishares Msci France ETF stock. As of the latest transaction made, Centiva Capital, LP holds 18,400 shares of EWQ stock, worth $698,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,400

Holding current value

$698,464

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$37.65 - $42.58 $692,760 - $783,472	18,400 New	18,400 $695,000

Others Institutions Holding EWQ

# of Institutions

106

Shares Held

7.7M

Call Options Held

34.5K

Put Options Held

29.3K

Black Rock Inc. New York, NY

1.65M
Shares

$62.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$38.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

933K
Shares

$35.4 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

555K
Shares

$21.1 Million
0.01% of portfolio
Cx Institutional

394K
Shares

$14.9 Million
0.71% of portfolio

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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Centiva Capital, LP Ishares Msci France ETF Transaction History