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 $14.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

124,248

Previous 113,079 9.88%

Holding current value

$14.7 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

736

Shares Held

77.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account