Centiva Capital, LP Ishares Tr Tips Bd ETF Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $6 Million - $6.22 Million	-56,000 Reduced 74.67%	19,000 $2.04 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $7.97 Million - $8.27 Million	75,000 New	75,000 $8.27 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $4.2 Million - $4.31 Million	-33,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $1.3 Million - $1.36 Million	-11,000 Reduced 25.0%	33,000 $4.06 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $4.79 Million - $5.39 Million	44,000 New	44,000 $5.19 Million

1,082

110M

1.55M

1.46M

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