Centiva Capital, LP Ishares Inc Msci Mexico ETF Transaction History

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

A detailed history of Centiva Capital, LP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Centiva Capital, LP holds 18,400 shares of EWW stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,400
Previous 47,400 61.18%
Holding current value
$1.05 Million
Previous $2.7 Million 61.2%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Feb 14, 2025
SELL
N/A
-29,000 Reduced 61.18%
18,400 $1.05 Million
Q3 2024

Nov 14, 2024
BUY
$57.0 - $57.0 $615,600 - $615,600
10,800 Added 29.51%
47,400 $2.7 Million
Q2 2024

Aug 14, 2024
BUY
$55.45 - $70.57 $2.03 Million - $2.58 Million
36,600 New
36,600 $2.07 Million

Others Institutions Holding EWW

# of Institutions
208
Shares Held
14.8M
Call Options Held
1.91M
Put Options Held
1.38M
View Full List

About ISHARES INC MSCI MEXICO ETF

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