Sepio Capital, LP Ishares Tr Transaction History

Sepio Capital, LP

$981 Million
Q1 2024

A detailed history of Sepio Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Sepio Capital, LP holds 28,277 shares of GVI stock, worth $2.92 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,277

Holding current value

$2.92 Million

% of portfolio

0.3%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$103.31 - $105.01 $2.92 Million - $2.97 Million	28,277 New	28,277 $2.94 Million

Others Institutions Holding GVI

# of Institutions

271

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

Fifth Third Bancorp

2.17M
Shares

$224 Million
0.89% of portfolio
Envestnet Asset Management Inc

1.81M
Shares

$187 Million
0.07% of portfolio
Stifel Financial Corp St. Louis, MO

1.75M
Shares

$180 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$143 Million
0.01% of portfolio
Strategic Financial Services, Inc, Utica, NY

1.16M
Shares

$119 Million
7.78% of portfolio

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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