Centiva Capital, LP Ishares Tr Transaction History

Centiva Capital, LP

  • $3.72 Billion
  • Q1 2024

A detailed history of Centiva Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Centiva Capital, LP holds 16,400 shares of FXI stock, worth $433,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,400
Previous 6,500 152.31%
Holding current value
$433,616
Previous $156,000 152.56%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.14 - $24.64 $283,276 - $330,176
-13,400 Reduced 44.97%
16,400 $394,000
Q4 2023

Feb 14, 2024
BUY
$22.91 - $27.21 $682,718 - $810,858
29,800 New
29,800 $716,000
Q1 2023

May 15, 2023
BUY
$27.33 - $33.29 $34,244 - $41,712
1,253 New
1,253 $37,000
Q4 2021

Feb 14, 2022
SELL
$35.57 - $42.33 $337,915 - $402,135
-9,500 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$38.18 - $46.09 $362,710 - $437,855
9,500 New
9,500 $370,000
Q2 2020

Aug 14, 2020
SELL
$36.01 - $41.56 $9.06 Million - $10.5 Million
-251,598 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$33.91 - $45.28 $6.59 Million - $8.8 Million
194,390 Added 339.8%
251,598 $9.45 Million
Q4 2019

Feb 14, 2020
SELL
$39.63 - $43.71 $2.85 Million - $3.14 Million
-71,856 Reduced 55.67%
57,208 $2.5 Million
Q3 2019

Nov 13, 2019
BUY
$37.67 - $43.4 $1.87 Million - $2.16 Million
49,670 Added 62.56%
129,064 $5.14 Million
Q2 2019

Aug 13, 2019
BUY
$39.93 - $45.85 $2.6 Million - $2.98 Million
65,022 Added 452.42%
79,394 $3.4 Million
Q1 2019

May 14, 2019
SELL
$38.09 - $45.17 $4.21 Million - $4.99 Million
-110,410 Reduced 88.48%
14,372 $636,000
Q4 2018

Feb 13, 2019
BUY
$38.26 - $43.02 $2.91 Million - $3.27 Million
75,953 Added 155.55%
124,782 $4.88 Million
Q3 2018

Nov 14, 2018
BUY
$40.39 - $44.29 $1.29 Million - $1.41 Million
31,903 Added 188.49%
48,829 $2.09 Million
Q2 2018

Aug 03, 2018
BUY
$41.99 - $48.77 $710,722 - $825,481
16,926 New
16,926 $727,000

Others Institutions Holding FXI

# of Institutions
372
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

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