Centiva Capital, LP Ishares Barclays Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Ishares Barclays stock. As of the latest transaction made, Centiva Capital, LP holds 1,000,000 shares of IEF stock, worth $92.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 360,615 177.3%

Holding current value

$92.6 Million

Previous $33.8 Million 190.55%

% of portfolio

2.05%

Previous 0.6%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $15.4 Million - $16.4 Million	165,862 Added 45.99%	526,477 $51.7 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $26.4 Million - $27.4 Million	289,355 Added 406.06%	360,615 $33.8 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $6.67 Million - $6.9 Million	71,260 New	71,260 $6.75 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $7.46 Million - $8.11 Million	76,000 New	76,000 $7.78 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Centiva Capital, LP Ishares Barclays Transaction History