Sepio Capital, LP Ishares Msci Japan ETF Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$66.26 - $74.12 $3.26 Million - $3.64 Million	-49,137 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$65.43 - $69.98 $359,014 - $383,980	5,487 Added 12.57%	49,137 $3.32 Million
Q1 2021 May 10, 2021	BUY	$66.76 - $71.86 $6,141 - $6,611	92 Added 0.21%	43,650 $2.99 Million
Q4 2020 Feb 10, 2021	SELL	$58.14 - $67.56 $755 - $878	-13 Reduced 0.03%	43,558 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $88,720 - $97,294	1,633 Added 3.89%	43,571 $2.57 Million
Q2 2020 Aug 04, 2020	BUY	$46.57 - $57.9 $1.34 Million - $1.66 Million	28,737 Added 217.69%	41,938 $2.3 Million
Q1 2020 Apr 29, 2020	SELL	$43.22 - $60.05 $701,244 - $974,311	-16,225 Reduced 55.14%	13,201 $652,000
Q4 2019 Feb 06, 2020	BUY	$55.79 - $60.73 $24,603 - $26,781	441 Added 1.52%	29,426 $1.74 Million
Q3 2019 Oct 25, 2019	BUY	$55.19 - $57.3 $1.6 Million - $1.66 Million	28,985 New	28,985 $1.65 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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