Centiva Capital, LP Ishares Tr Transaction History

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025

A detailed history of Centiva Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Centiva Capital, LP holds 3,474,100 shares of HYG stock, worth $279 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
3,474,100
Previous 340,000 921.79%
Holding current value
$279 Million
Previous $27.4 Million 928.63%
% of portfolio
2.9%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$75.75 - $80.65 $61.4 Million - $65.4 Million
-810,400 Reduced 70.45%
340,000 $27.4 Million
Q1 2025

May 15, 2025
BUY
$78.51 - $80.11 $90.3 Million - $92.2 Million
1,150,400 New
1,150,400 $90.8 Million
Q2 2024

Aug 14, 2024
BUY
$75.68 - $77.45 $32.1 Million - $32.8 Million
423,842 New
423,842 $32.7 Million
Q4 2022

Feb 14, 2023
SELL
$71.24 - $76.11 $18.8 Million - $20 Million
-263,400 Reduced 86.57%
40,875 $3.01 Million
Q3 2022

Nov 14, 2022
SELL
$71.13 - $78.94 $77.2 Million - $85.7 Million
-1,085,725 Reduced 78.11%
304,275 $21.7 Million
Q2 2022

Aug 17, 2022
SELL
$73.1 - $82.57 $21.9 Million - $24.8 Million
-300,000 Reduced 17.75%
1,390,000 $102 Million
Q2 2022

Aug 15, 2022
BUY
$73.1 - $82.57 $124 Million - $140 Million
1,690,000 New
1,690,000 $124 Million
Q2 2020

Aug 14, 2020
SELL
$73.55 - $84.56 $1.84 Million - $2.11 Million
-25,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$68.63 - $88.43 $1.72 Million - $2.21 Million
25,000 New
25,000 $1.93 Million
Q3 2019

Nov 13, 2019
SELL
$85.49 - $87.52 $5.13 Million - $5.25 Million
-60,000 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$84.65 - $87.61 $2.45 Million - $2.53 Million
-28,900 Reduced 32.51%
60,000 $5.23 Million
Q4 2018

Feb 13, 2019
BUY
$79.63 - $86.3 $7.08 Million - $7.67 Million
88,900 New
88,900 $7.21 Million

Others Institutions Holding HYG

# of Institutions
1,176
Shares Held
278M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

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