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 62,100 shares of IYR stock, worth $5.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
62,100
Previous 4,500 1280.0%
Holding current value
$5.89 Million
Previous $426,000 1315.02%
% of portfolio
0.06%
Previous 0.01%

Shares

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

Aug 13, 2025
BUY
$84.48 - $96.25 $380,160 - $433,125
4,500 New
4,500 $426,000
Q4 2024

Feb 14, 2025
BUY
$90.74 - $102.87 $3.57 Million - $4.04 Million
39,300 New
39,300 $3.66 Million
Q2 2024

Aug 14, 2024
SELL
$81.6 - $89.23 $48,960 - $53,538
-600 Reduced 7.79%
7,100 $622,000
Q1 2024

May 15, 2024
BUY
$85.32 - $92.22 $656,964 - $710,094
7,700 New
7,700 $692,000

Others Institutions Holding IYR

# of Institutions
576
Shares Held
49.5M
Call Options Held
8.15M
Put Options Held
4.4M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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