Sepio Capital, LP Ishares Tr Russell 1000 ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 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 26,745 shares of IWB stock, worth $8.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

26,745

Previous 26,755 0.04%

Holding current value

$8.3 Million

Previous $8.41 Million 2.44%

% of portfolio

0.84%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$311.11 - $335.64 $3,111 - $3,356	-10 Reduced 0.04%	26,745 $8.62 Million
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

1,472

Shares Held

98.2M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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