Centiva Capital, LP Ishares Inc Msci Brazil ETF Transaction History

Centiva Capital, LP

$9.73 Billion
Q3 2025

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 258,856 shares of EWZ stock, worth $8.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

258,856

Previous 117,594 120.13%

Holding current value

$8.59 Million

Previous $3.39 Million 136.56%

% of portfolio

0.08%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$26.52 - $31.32 $3.75 Million - $4.42 Million	141,262 Added 120.13%	258,856 $8.02 Million
Q2 2025 Aug 13, 2025	BUY	$23.44 - $28.85 $412,403 - $507,586	17,594 Added 17.59%	117,594 $3.39 Million
Q1 2025 May 15, 2025	SELL	$22.45 - $26.94 $377,160 - $452,592	-16,800 Reduced 14.38%	100,000 $2.59 Million
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.88 $2.24 Million - $2.99 Million	100,000 Added 595.24%	116,800 $2.63 Million
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

436

Shares Held

116M

Call Options Held

162M

Put Options Held

121M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Centiva Capital, LP Ishares Inc Msci Brazil ETF Transaction History