Sepio Capital, LP Ishares Msci Canada ETF Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$30.35 - $35.41 $3.39 Million - $3.96 Million	-111,851 Reduced 83.27%	22,478 $735,000
Q3 2022 Oct 28, 2022	SELL	$30.72 - $36.26 $6,881 - $8,122	-224 Reduced 0.17%	134,329 $4.13 Million
Q2 2022 Jul 26, 2022	BUY	$33.06 - $40.62 $32,398 - $39,807	980 Added 0.73%	134,553 $4.53 Million
Q1 2022 May 09, 2022	BUY	$37.04 - $40.66 $4.95 Million - $5.43 Million	133,573 New	133,573 $5.37 Million

319

53.3M

6.85M

21.2M

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