Sepio Capital, LP Ishares Tr Russell 1000 ETF Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Sepio Capital, LP holds 26,755 shares of IWB stock, worth $8.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
26,755
Previous 26,755 -0.0%
Holding current value
$8.8 Million
Previous $7.96 Million 5.67%
% of portfolio
0.81%
Previous 0.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$225.16 - $263.17 $5,403 - $6,316
-24 Reduced 0.09%
26,755 $7.02 Million
Q4 2022

Feb 03, 2023
SELL
$196.94 - $224.49 $173,898 - $198,224
-883 Reduced 3.19%
26,779 $5.64 Million
Q4 2021

Jan 25, 2022
SELL
$241.33 - $266.02 $922,121 - $1.02 Million
-3,821 Reduced 12.14%
27,662 $7.32 Million
Q3 2021

Nov 03, 2021
SELL
$239.32 - $255.42 $4,068 - $4,342
-17 Reduced 0.05%
31,483 $7.61 Million
Q2 2021

Jul 26, 2021
SELL
$226.48 - $242.11 $4.57 Million - $4.88 Million
-20,157 Reduced 39.02%
31,500 $7.63 Million
Q1 2021

May 10, 2021
SELL
$208.89 - $225.24 $1,671 - $1,801
-8 Reduced 0.02%
51,657 $11.6 Million
Q3 2020

Nov 12, 2020
SELL
$172.79 - $199.44 $2.29 Million - $2.64 Million
-13,242 Reduced 20.4%
51,665 $9.67 Million
Q2 2020

Aug 04, 2020
SELL
$135.3 - $179.75 $4.19 Million - $5.57 Million
-31,002 Reduced 32.32%
64,907 $11.1 Million
Q4 2019

Feb 06, 2020
SELL
$159.7 - $178.97 $275,003 - $308,186
-1,722 Reduced 1.76%
95,909 $17.1 Million
Q3 2019

Oct 25, 2019
SELL
$163.68 - $167.08 $762,912 - $778,759
-4,661 Reduced 4.56%
97,631 $16.1 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-21,451 Reduced 17.34%
102,292 $16.7 Million
Q1 2019

May 14, 2019
BUY
N/A
123,743 New
123,743 $19.5 Million

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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