Sepio Capital, LP Ishares 25+ Year Treasury Stri Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares 25+ Year Treasury Stri stock. As of the latest transaction made, Sepio Capital, LP holds 31,790 shares of GOVZ stock, worth $321,714. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,790
Previous 31,567 0.71%
Holding current value
$321,714
Previous $339,000 10.62%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.46 - $12.45 $2,332 - $2,776
223 Added 0.71%
31,790 $375,000
Q2 2024

Aug 15, 2024
SELL
$10.09 - $11.36 $549,188 - $618,313
-54,429 Reduced 63.29%
31,567 $339,000
Q1 2024

May 14, 2024
BUY
$10.92 - $12.24 $5,165 - $5,789
473 Added 0.55%
85,996 $977,000
Q4 2023

Feb 09, 2024
BUY
$9.39 - $12.56 $803,060 - $1.07 Million
85,523 New
85,523 $1.05 Million

Others Institutions Holding GOVZ

# of Institutions
42
Shares Held
10.7M
Call Options Held
1.6K
Put Options Held
44.1K
View Full List

About ISHARES 25+ YEAR TREASURY STRI

GOVZ Quotes by TradingView
  • Ticker GOVZ
  • Sector ETFs
  • Industry ETFs
More about GOVZ
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