Sepio Capital, LP Ishares Tr Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Sepio Capital, LP holds 15,685 shares of IEFA stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,685

Previous 16,600 5.51%

Holding current value

$1.1 Million

Previous $1.21 Million 1.58%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $64,132 - $72,047	-915 Reduced 5.51%	15,685 $1.22 Million
Q2 2024 Aug 15, 2024	BUY	$70.77 - $76.19 $19,320 - $20,799	273 Added 1.67%	16,600 $1.21 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $69,298 - $75,695	1,017 Added 6.64%	16,327 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $12,627 - $14,516	206 Added 1.36%	15,310 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $967,260 - $1.05 Million	15,104 New	15,104 $971,000
Q1 2020 Apr 29, 2020	SELL	$43.31 - $66.12 $497,891 - $760,115	-11,496 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$59.36 - $65.51 $2.87 Million - $3.16 Million	-48,273 Reduced 80.77%	11,496 $750,000
Q3 2019 Oct 25, 2019	SELL	$57.44 - $62.42 $467,044 - $507,537	-8,131 Reduced 11.97%	59,769 $3.65 Million
Q2 2019 Aug 08, 2019	SELL	$59.39 - $62.73 $283,290 - $299,222	-4,770 Reduced 6.56%	67,900 $4.17 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $3.96 Million - $4.47 Million	72,670 New	72,670 $4.42 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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