Sepio Capital, LP Ishares S&P Smallcap 600 Value Transaction History

Sepio Capital, LP

  • $981 Million
  • Q1 2024

A detailed history of Sepio Capital, LP transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sepio Capital, LP holds 75,771 shares of IJS stock, worth $7.31 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
75,771
Previous 75,771 -0.0%
Holding current value
$7.31 Million
Previous $7.81 Million 0.29%
% of portfolio
0.79%
Previous 0.81%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$82.1 - $104.53 $1.04 Million - $1.32 Million
-12,649 Reduced 14.31%
75,771 $7.81 Million
Q3 2023

Nov 08, 2023
SELL
$87.64 - $100.82 $92,372 - $106,264
-1,054 Reduced 1.18%
88,420 $7.89 Million
Q2 2023

Aug 08, 2023
SELL
$87.59 - $95.56 $476,927 - $520,324
-5,445 Reduced 5.74%
89,474 $8.51 Million
Q1 2023

May 10, 2023
SELL
$88.82 - $106.56 $24,958 - $29,943
-281 Reduced 0.3%
94,919 $8.88 Million
Q4 2022

Feb 03, 2023
BUY
$89.32 - $97.98 $2.19 Million - $2.4 Million
24,481 Added 34.62%
95,200 $8.69 Million
Q3 2022

Oct 28, 2022
BUY
N/A
70,719 New
70,719 $5.83 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Sepio Capital, LP Portfolio

Follow Sepio Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email