Centiva Capital, LP Ishares Russell 2000 ETF Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Centiva Capital, LP holds 7,278 shares of IWM stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,278

Previous 5,000 45.56%

Holding current value

$1.64 Million

Previous $1.05 Million 40.44%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $439,289 - $477,104	2,278 Added 45.56%	7,278 $1.48 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $9.99 Million - $11.1 Million	-52,748 Reduced 91.34%	5,000 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $9.35 Million - $11.8 Million	57,617 Added 43982.44%	57,748 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $245,150 - $279,386	-1,406 Reduced 91.48%	131 $23,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $1.83 Million - $2.02 Million	-10,726 Reduced 87.47%	1,537 $287,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $3.42 Million - $3.98 Million	-20,088 Reduced 62.09%	12,263 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $5.4 Million - $6.08 Million	32,351 New	32,351 $5.64 Million
Q2 2022 Aug 17, 2022	SELL	$163.9 - $207.91 $107 Million - $135 Million	-651,100 Reduced 94.51%	37,856 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $113 Million - $143 Million	687,250 Added 40284.29%	688,956 $117 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $11.6 Million - $13.7 Million	-60,775 Reduced 97.27%	1,706 $350,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $4.53 Million - $5.18 Million	21,335 Added 51.85%	62,481 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $7.55 Million - $8.25 Million	35,645 Added 647.97%	41,146 $9 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $7.15 Million - $9.36 Million	-47,013 Reduced 89.52%	5,501 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $1.44 Million - $1.64 Million	10,379 Added 24.63%	52,514 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $2.82 Million - $4.13 Million	27,000 Added 178.39%	42,135 $6.03 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $86.7 Million - $147 Million	-867,759 Reduced 98.29%	15,135 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $117 Million - $133 Million	798,351 Added 944.31%	882,894 $146 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $10.1 Million - $11.1 Million	68,914 Added 440.94%	84,543 $13.1 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $28.9 Million - $34.6 Million	-218,860 Reduced 93.33%	15,629 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $18 Million - $23.8 Million	142,800 Added 155.74%	234,489 $31.4 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $11.7 Million - $12.3 Million	71,189 Added 347.26%	91,689 $15.5 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $2.98 Million - $3.28 Million	20,500 New	20,500 $3.11 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Centiva Capital, LP Ishares Russell 2000 ETF Transaction History