Sepio Capital, LP Ishares S&P 500 Value ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sepio Capital, LP holds 18,159 shares of IVE stock, worth $3.57 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,159

Previous 35,184 48.39%

Holding current value

$3.57 Million

Previous $6.94 Million 50.04%

% of portfolio

0.34%

Previous 0.67%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $3.23 Million - $3.51 Million	-17,025 Reduced 48.39%	18,159 $3.47 Million
Q2 2024 Aug 15, 2024	SELL	$176.58 - $186.7 $4.88 Million - $5.16 Million	-27,620 Reduced 43.98%	35,184 $6.4 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $107,481 - $126,824	728 Added 1.17%	62,804 $10.9 Million
Q3 2022 Oct 28, 2022	BUY	$128.52 - $150.96 $7.98 Million - $9.37 Million	62,076 New	62,076 $7.98 Million

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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