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 $2.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

133,052

Previous 131,998 0.8%

Holding current value

$2.86 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

7.42M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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