Sepio Capital, LP Ishares Msci Philippines ETF Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$25.11 - $31.52 $2.93 Million - $3.68 Million	-116,815 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$29.17 - $33.04 $3.41 Million - $3.86 Million	116,815 New	116,815 $3.63 Million
Q1 2021 May 10, 2021	SELL	$28.68 - $33.41 $1.72 Million - $2 Million	-59,863 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.44 - $33.16 $1.58 Million - $1.99 Million	59,863 New	59,863 $1.96 Million

1.95M

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