Sepio Capital, LP Russell Micro Cap ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Sepio Capital, LP holds 3,862 shares of IWC stock, worth $532,801. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,862

Previous 3,921 1.5%

Holding current value

$532,801

Previous $446,000 6.73%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $6,620 - $7,638	-59 Reduced 1.5%	3,862 $476,000
Q2 2024 Aug 15, 2024	SELL	$109.35 - $119.81 $5,795 - $6,349	-53 Reduced 1.33%	3,921 $446,000
Q1 2024 May 14, 2024	BUY	$109.23 - $121.19 $873 - $969	8 Added 0.2%	3,974 $481,000
Q4 2023 Feb 09, 2024	SELL	$90.78 - $118.63 $74,530 - $97,395	-821 Reduced 17.15%	3,966 $460,000
Q2 2023 Aug 08, 2023	SELL	$99.62 - $112.59 $15,640 - $17,676	-157 Reduced 3.18%	4,787 $523,000
Q1 2023 May 10, 2023	BUY	$100.59 - $121.88 $1,307 - $1,584	13 Added 0.26%	4,944 $516,000
Q4 2022 Feb 03, 2023	BUY	$103.28 - $114.29 $1,859 - $2,057	18 Added 0.37%	4,931 $531,000
Q3 2022 Oct 28, 2022	BUY	$101.64 - $126.54 $2,236 - $2,783	22 Added 0.45%	4,913 $508,000
Q2 2022 Jul 26, 2022	BUY	$103.11 - $130.99 $1,443 - $1,833	14 Added 0.29%	4,891 $508,000
Q1 2022 May 09, 2022	SELL	$119.81 - $142.34 $14,616 - $17,365	-122 Reduced 2.44%	4,877 $628,000
Q4 2021 Jan 25, 2022	BUY	$134.03 - $156.72 $2,680 - $3,134	20 Added 0.4%	4,999 $699,000
Q3 2021 Nov 03, 2021	BUY	$136.87 - $153.98 $1,368 - $1,539	10 Added 0.2%	4,979 $719,000
Q2 2021 Jul 26, 2021	BUY	$136.95 - $157.3 $410 - $471	3 Added 0.06%	4,969 $758,000
Q1 2021 May 10, 2021	BUY	$117.96 - $158.51 $707 - $951	6 Added 0.12%	4,966 $730,000
Q4 2020 Feb 10, 2021	BUY	$91.79 - $121.66 $1,376 - $1,824	15 Added 0.3%	4,960 $589,000
Q3 2020 Nov 12, 2020	BUY	$83.76 - $96.86 $1,423 - $1,646	17 Added 0.34%	4,945 $447,000
Q2 2020 Aug 04, 2020	BUY	$60.8 - $91.7 $299,622 - $451,897	4,928 New	4,928 $430,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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