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

Sepio Capital, LP

$1 Billion
Q1 2025

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 71,613 shares of IJS stock, worth $7.29 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

71,613

Previous 66,682 7.39%

Holding current value

$7.29 Million

Previous $7.24 Million 3.62%

% of portfolio

0.7%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.3 - $112.23 $474,855 - $553,406	4,931 Added 7.39%	71,613 $6.98 Million
Q4 2024 Feb 13, 2025	BUY	$104.59 - $118.05 $381,544 - $430,646	3,648 Added 5.79%	66,682 $7.24 Million
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $247,189 - $281,297	-2,580 Reduced 3.93%	63,034 $6.79 Million
Q2 2024 Aug 15, 2024	SELL	$94.12 - $102.13 $955,976 - $1.04 Million	-10,157 Reduced 13.4%	65,614 $6.38 Million
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	$84.57 - $97.98 $2.07 Million - $2.4 Million	24,481 Added 34.62%	95,200 $8.69 Million
Q3 2022 Oct 28, 2022	BUY	$82.45 - $101.32 $5.83 Million - $7.17 Million	70,719 New	70,719 $5.83 Million

Others Institutions Holding IJS

# of Institutions

898

Shares Held

39.6M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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