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

Sepio Capital, LP

  • $1.01 Billion
  • Q2 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 8,757 shares of IJS stock, worth $927,453. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,757
Previous 71,613 87.77%
Holding current value
$927,453
Previous $6.98 Million 87.52%
% of portfolio
0.09%
Previous 0.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$83.54 - $100.04 $5.25 Million - $6.29 Million
-62,856 Reduced 87.77%
8,757 $871,000
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
893
Shares Held
39.1M
Call Options Held
31.3K
Put Options Held
38.3K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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