Centiva Capital, LP Ishares Tr Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Centiva Capital, LP holds 43,800 shares of FXI stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,800

Previous 168,500 74.01%

Holding current value

$1.59 Million

Previous $5.35 Million 75.1%

% of portfolio

0.03%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $7.35 Million - $9.12 Million	310,792 Added 1895.07%	327,192 $8.5 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $283,276 - $330,176	-13,400 Reduced 44.97%	16,400 $394,000
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $682,718 - $810,858	29,800 New	29,800 $716,000
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $34,244 - $41,712	1,253 New	1,253 $37,000
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $337,915 - $402,135	-9,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $362,710 - $437,855	9,500 New	9,500 $370,000
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $9.06 Million - $10.5 Million	-251,598 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $6.59 Million - $8.8 Million	194,390 Added 339.8%	251,598 $9.45 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $2.85 Million - $3.14 Million	-71,856 Reduced 55.67%	57,208 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$37.67 - $43.4 $1.87 Million - $2.16 Million	49,670 Added 62.56%	129,064 $5.14 Million
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $2.6 Million - $2.98 Million	65,022 Added 452.42%	79,394 $3.4 Million
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $4.21 Million - $4.99 Million	-110,410 Reduced 88.48%	14,372 $636,000
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $2.91 Million - $3.27 Million	75,953 Added 155.55%	124,782 $4.88 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $1.29 Million - $1.41 Million	31,903 Added 188.49%	48,829 $2.09 Million
Q2 2018 Aug 03, 2018	BUY	$41.99 - $48.77 $710,722 - $825,481	16,926 New	16,926 $727,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Centiva Capital, LP Ishares Tr Transaction History