Sepio Capital, LP Ishares Msci Acwi ETF Transaction History

Sepio Capital, LP

  • $1.01 Billion
  • Q2 2025

A detailed history of Sepio Capital, LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sepio Capital, LP holds 72,288 shares of ACWI stock, worth $9.81 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
72,288
Previous 120,880 40.2%
Holding current value
$9.81 Million
Previous $14.1 Million 33.93%
% of portfolio
0.92%
Previous 1.41%

Shares

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

Aug 13, 2025
SELL
$103.59 - $128.6 $5.03 Million - $6.25 Million
-48,592 Reduced 40.2%
72,288 $9.3 Million
Q1 2025

May 15, 2025
SELL
$115.16 - $124.13 $83,030 - $89,497
-721 Reduced 0.59%
120,880 $14.1 Million
Q4 2024

Feb 13, 2025
SELL
$117.05 - $123.03 $309,831 - $325,660
-2,647 Reduced 2.13%
121,601 $14.3 Million
Q3 2024

Nov 14, 2024
BUY
$107.24 - $119.84 $1.2 Million - $1.34 Million
11,169 Added 9.88%
124,248 $14.9 Million
Q2 2024

Aug 15, 2024
BUY
$104.54 - $112.83 $2.44 Million - $2.64 Million
23,387 Added 26.07%
113,079 $12.7 Million
Q1 2024

May 14, 2024
BUY
$99.79 - $110.15 $185,010 - $204,218
1,854 Added 2.11%
89,692 $9.88 Million
Q4 2023

Feb 09, 2024
BUY
$88.59 - $102.15 $177 - $204
2 Added 0.0%
87,838 $8.94 Million
Q2 2023

Aug 08, 2023
BUY
$90.5 - $96.36 $181 - $192
2 Added 0.0%
87,836 $8.43 Million
Q1 2023

May 10, 2023
SELL
$84.9 - $92.93 $953,936 - $1.04 Million
-11,236 Reduced 11.34%
87,834 $8.01 Million
Q4 2022

Feb 03, 2023
BUY
$77.52 - $89.8 $7.43 Million - $8.61 Million
95,898 Added 3023.27%
99,070 $8.41 Million
Q2 2022

Jul 26, 2022
SELL
$81.93 - $101.4 $33,181 - $41,067
-405 Reduced 11.32%
3,172 $266,000
Q1 2022

May 09, 2022
BUY
$92.11 - $106.34 $329,477 - $380,378
3,577 New
3,577 $357,000

Others Institutions Holding ACWI

# of Institutions
819
Shares Held
71.9M
Call Options Held
265K
Put Options Held
1.33M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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