Centiva Capital, LP Ishares Russell 2000 ETF Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 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 30,000 shares of IWM stock, worth $6.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,000

Previous 16,844 78.1%

Holding current value

$6.44 Million

Previous $3.72 Million 78.17%

% of portfolio

0.14%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $1.5 Million - $1.68 Million	-6,928 Reduced 41.13%	9,916 $2.19 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $1.92 Million - $2.15 Million	9,566 Added 131.44%	16,844 $3.72 Million
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

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Ishares Russell 2000 ETF Transaction History