Centiva Capital, LP Ishares Tr Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Centiva Capital, LP holds 398,400 shares of HYG stock, worth $31.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

398,400

Previous 1,363,800 70.79%

Holding current value

$31.8 Million

Previous $106 Million 71.01%

% of portfolio

0.55%

Previous 2.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $32.1 Million - $32.8 Million	423,842 New	423,842 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $18.8 Million - $20 Million	-263,400 Reduced 86.57%	40,875 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $77.2 Million - $85.7 Million	-1,085,725 Reduced 78.11%	304,275 $21.7 Million
Q2 2022 Aug 17, 2022	SELL	$73.1 - $82.57 $21.9 Million - $24.8 Million	-300,000 Reduced 17.75%	1,390,000 $102 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $124 Million - $140 Million	1,690,000 New	1,690,000 $124 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $1.84 Million - $2.11 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $1.72 Million - $2.21 Million	25,000 New	25,000 $1.93 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $5.13 Million - $5.25 Million	-60,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $2.45 Million - $2.53 Million	-28,900 Reduced 32.51%	60,000 $5.23 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $7.08 Million - $7.67 Million	88,900 New	88,900 $7.21 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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Centiva Capital, LP Ishares Tr Transaction History