Centiva Capital, LP IWM Holdings History
Centiva Capital, LP's iShares Russell 2000 ETF Holding Summary
As of 2025-03-31, Centiva Capital, LP held 180.00 shares of iShares Russell 2000 ETF(IWM), totaling $35,910.00. This investment constitutes 0% of their stock portfolio, and Centiva Capital, LP now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2018Q2. And since then Centiva Capital, LP has made 13 purchases of IWM, at an average price of $162.03, for a total of 1.42 Mil shares. In addition, there have been 14 sales at an average price of $156.84 for 1.42 Mil shares. Based on historical transaction data and IWM's current price of $226.68, Centiva Capital, LP's estimated gain on his IWM holdings is $-7.37 Mil, reflecting a -3.20% gain to date.
Centiva Capital, LP IWM ($226.68) Holding Chart
Centiva Capital, LP IWM ($226.68) 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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