Sepio Capital, LP Ishares Msci Global Multifacto Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$0.0 - $35.48 $0 - $1,561	44 Added 0.67%	6,571 $232,000
Q1 2023 May 10, 2023	SELL	$31.7 - $34.25 $887 - $959	-28 Reduced 0.43%	6,527 $219,000
Q4 2022 Feb 03, 2023	BUY	$31.33 - $33.92 $205,368 - $222,345	6,555 New	6,555 $208,000
Q2 2022 Jul 26, 2022	BUY	$30.61 - $37.22 $5,081 - $6,178	166 Added 2.63%	6,487 $201,000
Q1 2022 May 09, 2022	BUY	$34.76 - $39.37 $13,486 - $15,275	388 Added 6.54%	6,321 $233,000
Q4 2021 Jan 25, 2022	BUY	$36.55 - $39.26 $2,375 - $2,551	65 Added 1.11%	5,933 $232,000
Q2 2021 Jul 26, 2021	BUY	$36.73 - $38.73 $215,531 - $227,267	5,868 New	5,868 $224,000

Others Institutions Holding ACWF

# of Institutions

29

Shares Held

536K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI GLOBAL MULTIFACTO

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