Centiva Capital, LP IVV Holdings History
Centiva Capital, LP's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Centiva Capital, LP held 849,656.00 shares of iShares Core S&P 500 ETF(IVV), totaling $477.18 Mil. This investment constitutes 14.4% of their stock portfolio, and Centiva Capital, LP now holds 0.09% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2025Q1. And since then Centiva Capital, LP has made 1 purchases of IVV, at an average price of $590.51, for a total of 849,656.00 shares. Based on historical transaction data and IVV's current price of $631.73, Centiva Capital, LP's estimated gain on his IVV holdings is $35.02 Mil, reflecting a 6.98% gain to date.
Centiva Capital, LP IVV ($631.73) Holding Chart
Centiva Capital, LP IVV ($631.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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