Sepio Capital, LP Ishares Russell 1000 Gr ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sepio Capital, LP holds 21,186 shares of IWF stock, worth $8.68 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,186

Previous 7,916 167.64%

Holding current value

$8.68 Million

Previous $2.89 Million 175.63%

% of portfolio

0.77%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $4.41 Million - $5.08 Million	13,270 Added 167.64%	21,186 $7.95 Million
Q2 2024 Aug 15, 2024	SELL	$316.15 - $367.33 $4.2 Million - $4.87 Million	-13,270 Reduced 62.64%	7,916 $2.89 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $1.96 Million - $2.25 Million	-6,650 Reduced 23.89%	21,186 $7.14 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $1.68 Million - $1.99 Million	6,548 Added 30.76%	27,836 $8.44 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $9.88 Million - $11.5 Million	-47,078 Reduced 68.86%	21,288 $5.2 Million
Q4 2022 Feb 03, 2023	BUY	$207.03 - $232.89 $10.2 Million - $11.5 Million	49,469 Added 261.78%	68,366 $14.6 Million
Q3 2022 Oct 28, 2022	BUY	$210.4 - $257.47 $1.97 Million - $2.41 Million	9,370 Added 98.35%	18,897 $3.98 Million
Q2 2022 Jul 26, 2022	SELL	$209.9 - $283.21 $1.97 Million - $2.65 Million	-9,370 Reduced 49.58%	9,527 $2.08 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $3.85 Million - $4.27 Million	16,750 Added 780.16%	18,897 $4.59 Million
Q4 2019 Feb 06, 2020	SELL	$155.29 - $176.84 $178,894 - $203,719	-1,152 Reduced 34.92%	2,147 $378,000
Q3 2019 Oct 25, 2019	BUY	$158.47 - $162.55 $522,792 - $536,252	3,299 New	3,299 $527,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,507 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,507 New	3,507 $531,000

Others Institutions Holding IWF

# of Institutions

2,287

Shares Held

201M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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