Sepio Capital, LP Ishares Tr Msci Poland ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Sepio Capital, LP holds 133,052 shares of EPOL stock, worth $2.94 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

133,052

Previous 131,998 0.8%

Holding current value

$2.94 Million

Previous $3.24 Million 0.37%

% of portfolio

0.31%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.92 - $25.47 $23,103 - $26,845	1,054 Added 0.8%	133,052 $3.23 Million
Q2 2024 Aug 15, 2024	SELL	$22.38 - $26.03 $227,626 - $264,751	-10,171 Reduced 7.15%	131,998 $3.24 Million
Q1 2024 May 14, 2024	BUY	$20.55 - $23.91 $5,096 - $5,929	248 Added 0.17%	142,169 $3.35 Million
Q4 2023 Feb 09, 2024	BUY	$16.49 - $23.38 $2.34 Million - $3.32 Million	141,921 New	141,921 $3.21 Million
Q2 2022 Jul 26, 2022	SELL	$14.08 - $19.39 $2.52 Million - $3.47 Million	-178,896 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$15.37 - $23.11 $1.72 Million - $2.58 Million	111,636 Added 165.98%	178,896 $3.4 Million
Q4 2021 Jan 25, 2022	SELL	$19.78 - $23.87 $2.27 Million - $2.74 Million	-114,887 Reduced 63.07%	67,260 $1.42 Million
Q3 2021 Nov 03, 2021	BUY	$20.91 - $23.53 $3.81 Million - $4.29 Million	182,147 New	182,147 $3.99 Million
Q4 2020 Feb 10, 2021	SELL	$13.92 - $19.68 $1.73 Million - $2.45 Million	-124,361 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.89 - $18.68 $1.98 Million - $2.32 Million	124,361 New	124,361 $2.05 Million
Q3 2019 Oct 25, 2019	SELL	$20.01 - $23.79 $720,940 - $857,129	-36,029 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$21.32 - $23.93 $855,038 - $959,712	-40,105 Reduced 52.68%	36,029 $852,000
Q1 2019 Jun 21, 2019	BUY	$22.64 - $24.4 $1.72 Million - $1.86 Million	76,134 New	76,134 $1.77 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.29M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

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