Sepio Capital, LP Ishares Tr Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$51.98 - $59.98 $467,820 - $539,820	-9,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $387,990 - $510,930	9,000 New	9,000 $510,000
Q2 2019 Aug 08, 2019	SELL	$35.39 - $39.22 $1.13 Million - $1.26 Million	-32,027 Closed	0 $0
Q1 2019 Jun 21, 2019	BUY	$30.08 - $35.88 $963,372 - $1.15 Million	32,027 New	32,027 $1.13 Million

422

18.7M

3.59M

5.52M

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