Sepio Capital, LP Ishares Tr Msci Denmark ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Sepio Capital, LP holds 9,282 shares of EDEN stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,282

Previous 9,251 0.34%

Holding current value

$1.06 Million

Previous $1.18 Million 16.0%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$105.56 - $124.02 $3,272 - $3,844	31 Added 0.34%	9,282 $987,000
Q3 2024 Nov 14, 2024	BUY	$120.09 - $132.34 $1.11 Million - $1.22 Million	9,251 New	9,251 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$95.14 - $112.7 $3,234 - $3,831	34 Added 0.3%	11,465 $1.29 Million
Q3 2023 Nov 08, 2023	SELL	$99.65 - $109.31 $2.34 Million - $2.57 Million	-23,514 Reduced 67.29%	11,431 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$104.56 - $111.43 $2.4 Million - $2.56 Million	23,000 Added 192.55%	34,945 $3.73 Million
Q1 2023 May 10, 2023	BUY	$97.09 - $106.48 $1.16 Million - $1.27 Million	11,945 New	11,945 $1.27 Million
Q1 2021 May 10, 2021	SELL	$90.3 - $100.23 $596,612 - $662,219	-6,607 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$82.1 - $98.87 $246 - $296	3 Added 0.05%	6,607 $645,000
Q3 2020 Nov 12, 2020	BUY	$74.15 - $85.27 $489,686 - $563,123	6,604 New	6,604 $559,000

Others Institutions Holding EDEN

# of Institutions

Shares Held

753K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

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