Sepio Capital, LP Ishs Msci Malaysia ETF Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$21.18 - $24.07 $46,405 - $52,737	-2,191 Reduced 1.39%	155,284 $3.44 Million
Q4 2022 Feb 03, 2023	BUY	$19.8 - $23.03 $3.12 Million - $3.63 Million	157,475 New	157,475 $3.6 Million
Q1 2021 May 10, 2021	SELL	$27.05 - $28.88 $2.53 Million - $2.7 Million	-93,539 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$25.36 - $29.54 $786 - $915	-31 Reduced 0.03%	93,539 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$25.07 - $27.78 $2.35 Million - $2.6 Million	93,570 New	93,570 $2.45 Million
Q3 2019 Oct 25, 2019	SELL	$27.66 - $28.31 $1.6 Million - $1.64 Million	-57,910 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-778 Reduced 1.33%	57,910 $1.74 Million
Q1 2019 Jun 21, 2019	BUY	N/A	58,688 New	58,688 $1.74 Million

Others Institutions Holding EWM

# of Institutions

77

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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