Centiva Capital, LP Ishares Inc Msci Brazil ETF Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Centiva Capital, LP holds 45,000 shares of EWZ stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,000
Previous 24,200 85.95%
Holding current value
$1.1 Million
Previous $661,000 100.76%
% of portfolio
0.03%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$26.87 - $30.93 $2.75 Million - $3.17 Million
-102,423 Reduced 85.91%
16,800 $495,000
Q2 2024

Aug 14, 2024
BUY
$26.98 - $32.99 $2.49 Million - $3.04 Million
92,223 Added 341.57%
119,223 $3.26 Million
Q1 2024

May 15, 2024
BUY
$31.99 - $34.53 $863,730 - $932,310
27,000 New
27,000 $875,000
Q1 2023

May 15, 2023
BUY
$25.26 - $30.59 $1.89 Million - $2.29 Million
75,000 New
75,000 $2.05 Million
Q4 2018

Feb 13, 2019
SELL
$33.71 - $41.61 $222,486 - $274,626
-6,600 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$30.72 - $37.55 $202,752 - $247,829
6,600 New
6,600 $223,000

Others Institutions Holding EWZ

# of Institutions
336
Shares Held
82.8M
Call Options Held
107M
Put Options Held
105M
View Full List

About ISHARES INC MSCI BRAZIL ETF

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