Sepio Capital, LP Ishares Msci Acwi ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sepio Capital, LP holds 124,248 shares of ACWI stock, worth $15.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

124,248

Previous 113,079 9.88%

Holding current value

$15.2 Million

Previous $12.7 Million 16.86%

% of portfolio

1.44%

Previous 1.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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