Centiva Capital, LP Ishares Msci France ETF Transaction History

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

A detailed history of Centiva Capital, LP transactions in Ishares Msci France ETF stock. As of the latest transaction made, Centiva Capital, LP holds 31,800 shares of EWQ stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,800
Previous 23,000 38.26%
Holding current value
$1.27 Million
Previous $929,000 22.71%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$35.5 - $39.81 $312,400 - $350,328
8,800 Added 38.26%
31,800 $1.14 Million
Q3 2024

Nov 14, 2024
BUY
$36.95 - $41.12 $169,970 - $189,152
4,600 Added 25.0%
23,000 $929,000
Q2 2024

Aug 14, 2024
BUY
$37.65 - $42.58 $692,760 - $783,472
18,400 New
18,400 $695,000

Others Institutions Holding EWQ

# of Institutions
96
Shares Held
9.62M
Call Options Held
34.8K
Put Options Held
7.8K
View Full List

About ISHARES MSCI FRANCE ETF

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