Sepio Capital, LP Ishares Inc Msci South Korea E Transaction History

Sepio Capital, LP

  • $936 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 09, 2022
SELL
$66.82 - $79.77 $4.15 Million - $4.95 Million
-62,037 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$75.73 - $82.03 $699,972 - $758,203
9,243 Added 17.51%
62,037 $4.83 Million
Q3 2021

Nov 03, 2021
BUY
$80.06 - $93.0 $561,540 - $652,302
7,014 Added 15.32%
52,794 $4.26 Million
Q2 2021

Jul 26, 2021
BUY
$88.18 - $94.01 $198,845 - $211,992
2,255 Added 5.18%
45,780 $4.27 Million
Q1 2021

May 10, 2021
SELL
$86.01 - $96.22 $138,218 - $154,625
-1,607 Reduced 3.56%
43,525 $3.9 Million
Q4 2020

Feb 10, 2021
SELL
$64.9 - $86.15 $29,529 - $39,198
-455 Reduced 1.0%
45,132 $3.88 Million
Q3 2020

Nov 12, 2020
BUY
$57.46 - $66.88 $109,288 - $127,205
1,902 Added 4.35%
45,587 $2.98 Million
Q2 2020

Aug 04, 2020
SELL
$43.69 - $60.23 $170,740 - $235,378
-3,908 Reduced 8.21%
43,685 $2.5 Million
Q1 2020

Apr 29, 2020
BUY
$38.97 - $64.09 $1.7 Million - $2.79 Million
43,533 Added 1072.24%
47,593 $2.23 Million
Q4 2019

Feb 06, 2020
BUY
$55.02 - $62.49 $4,676 - $5,311
85 Added 2.14%
4,060 $252,000
Q3 2019

Oct 25, 2019
BUY
$51.18 - $59.64 $203,440 - $237,069
3,975 New
3,975 $224,000

Others Institutions Holding EWY

# of Institutions
272
Shares Held
33.9M
Call Options Held
1M
Put Options Held
884K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

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