Sepio Capital, LP Ishares Msci Emerging Markets Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $224,689 - $275,047	-5,409 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$47.44 - $52.5 $50,855 - $56,280	-1,072 Reduced 16.54%	5,409 $264,000
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $55,962 - $60,352	1,076 Added 19.91%	6,481 $357,000
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $5,581 - $6,259	-108 Reduced 1.96%	5,405 $288,000
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $87 - $103	2 Added 0.04%	5,513 $285,000
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $13,021 - $14,667	322 Added 6.21%	5,511 $243,000
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $179,325 - $226,091	-5,489 Reduced 51.4%	5,189 $208,000
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $4,027 - $4,507	-100 Reduced 0.93%	10,678 $479,000
Q3 2019 Oct 25, 2019	BUY	$38.74 - $43.42 $39,359 - $44,114	1,016 Added 10.41%	10,778 $450,000
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $38,712 - $43,252	-970 Reduced 9.04%	9,762 $419,000
Q1 2019 Jun 21, 2019	BUY	$38.45 - $43.71 $412,645 - $469,095	10,732 New	10,732 $468,000
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $384,500 - $437,100	-10,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $380,000 - $429,300	10,000 New	10,000 $391,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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