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

Sepio Capital, LP

  • $936 Million
  • Q2 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 35,184 shares of IVE stock, worth $6.91 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
35,184
Previous 62,804 43.98%
Holding current value
$6.91 Million
Previous $11.7 Million 45.42%
% of portfolio
0.68%
Previous 1.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,447
Shares Held
140M
Call Options Held
110K
Put Options Held
9.3K
View Full List

About ISHARES S&P 500 VALUE ETF

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