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 131,998 shares of EPOL stock, worth $2.93 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
131,998
Previous 142,169 7.15%
Holding current value
$2.93 Million
Previous $3.35 Million 3.46%
% of portfolio
0.35%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR MSCI POLAND ETF


  • Ticker EPOL
  • Sector ETFs
  • Industry ETFs
More about EPOL
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