Sepio Capital, LP Ishares Msci Intl Momentum Fac Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
SELL
$26.61 - $31.09 $875,761 - $1.02 Million
-32,911 Reduced 55.88%
25,984 $698,000
Q2 2022

Jul 26, 2022
SELL
$29.42 - $35.93 $30,861 - $37,690
-1,049 Reduced 1.75%
58,895 $1.76 Million
Q1 2022

May 09, 2022
SELL
$31.91 - $38.34 $682,395 - $819,900
-21,385 Reduced 26.29%
59,944 $2.13 Million
Q4 2021

Jan 25, 2022
SELL
$36.61 - $40.76 $37,378 - $41,615
-1,021 Reduced 1.24%
81,329 $3.09 Million
Q3 2021

Nov 03, 2021
BUY
$37.19 - $40.44 $24,210 - $26,326
651 Added 0.8%
82,350 $3.14 Million
Q2 2021

Jul 26, 2021
BUY
$37.63 - $40.22 $106,304 - $113,621
2,825 Added 3.58%
81,699 $3.16 Million
Q1 2021

May 10, 2021
BUY
$35.81 - $40.04 $47,591 - $53,213
1,329 Added 1.71%
78,874 $2.97 Million
Q4 2020

Feb 10, 2021
BUY
$32.73 - $37.94 $19,147 - $22,194
585 Added 0.76%
77,545 $2.92 Million
Q3 2020

Nov 12, 2020
BUY
$31.58 - $34.61 $492,395 - $539,639
15,592 Added 25.41%
76,960 $2.62 Million
Q2 2020

Aug 04, 2020
BUY
$25.12 - $31.58 $1.54 Million - $1.94 Million
61,368 New
61,368 $1.93 Million

Others Institutions Holding IMTM

# of Institutions
161
Shares Held
70.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL MOMENTUM FAC

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