Sepio Capital, LP Ishares Tr Msci Acwi Low Carbo Transaction History

Sepio Capital, LP

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$133.43 - $165.9 $1.94 Million - $2.42 Million	-14,574 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$150.89 - $174.82 $86,610 - $100,346	574 Added 4.1%	14,574 $2.38 Million
Q4 2021 Jan 25, 2022	BUY	$163.45 - $176.38 $2.29 Million - $2.47 Million	14,000 New	14,000 $2.44 Million

149

2.64M

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