Sepio Capital, LP Ishares Inc Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Ishares Inc stock. As of the latest transaction made, Sepio Capital, LP holds 43,916 shares of IEMG stock, worth $2.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

43,916

Previous 44,063 0.33%

Holding current value

$2.36 Million

Previous $2.27 Million 3.39%

% of portfolio

0.25%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$50.02 - $54.95 $7,352 - $8,077	-147 Reduced 0.33%	43,916 $2.35 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $434,492 - $474,290	-9,128 Reduced 17.16%	44,063 $2.27 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $1.82 Million - $2.02 Million	-39,797 Reduced 42.8%	53,191 $2.69 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $22,638 - $24,965	478 Added 0.52%	92,988 $4.43 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $79,453 - $85,376	1,678 Added 1.85%	92,510 $4.56 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $2.06 Million - $2.32 Million	44,606 Added 96.5%	90,832 $4.43 Million
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $4.54 Million - $4.99 Million	-102,482 Reduced 68.91%	46,226 $2.16 Million
Q3 2022 Oct 28, 2022	BUY	$44.37 - $50.42 $1.29 Million - $1.46 Million	29,050 Added 24.28%	148,708 $6.39 Million
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $1.76 Million - $2.08 Million	36,256 Added 43.47%	119,658 $5.87 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $645,745 - $781,771	12,595 Added 17.79%	83,402 $4.63 Million
Q4 2021 Jan 25, 2022	BUY	$57.97 - $64.38 $115 - $128	2 Added 0.0%	70,807 $4.24 Million
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $38,267 - $42,141	632 Added 0.9%	70,805 $4.37 Million
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $1.84 Million - $1.99 Million	-29,133 Reduced 29.34%	70,173 $4.7 Million
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $19,596 - $21,810	-314 Reduced 0.32%	99,306 $6.39 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $157 - $186	3 Added 0.0%	99,620 $6.18 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $370,281 - $418,044	-7,679 Reduced 7.16%	99,617 $5.26 Million
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $1.45 Million - $1.84 Million	-37,307 Reduced 25.8%	107,296 $5.11 Million
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $2.48 Million - $3.8 Million	-68,500 Reduced 32.14%	144,603 $5.85 Million
Q4 2019 Feb 06, 2020	SELL	$48.38 - $53.99 $193,084 - $215,474	-3,991 Reduced 1.84%	213,103 $11.5 Million
Q3 2019 Oct 25, 2019	SELL	$46.63 - $52.12 $5,409 - $6,045	-116 Reduced 0.05%	217,094 $10.6 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $24,333 - $27,177	506 Added 0.23%	217,210 $11.2 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $10.1 Million - $11.4 Million	216,704 New	216,704 $11.2 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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