Sepio Capital, LP Ishares Russell 2000 ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sepio Capital, LP holds 10,996 shares of IWM stock, worth $2.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,996

Previous 10,996 -0.0%

Holding current value

$2.62 Million

Previous $2.23 Million 8.88%

% of portfolio

0.23%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $134,909 - $149,733	-712 Reduced 6.08%	10,996 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $324 - $409	2 Added 0.02%	11,708 $2.35 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $19,353 - $22,056	-111 Reduced 0.94%	11,706 $2.07 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $1,533 - $1,691	9 Added 0.08%	11,817 $2.21 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $65,205 - $75,956	-383 Reduced 3.14%	11,808 $2.11 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $30,192 - $34,037	-181 Reduced 1.46%	12,191 $2.13 Million
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $95,875 - $117,424	-584 Reduced 4.51%	12,372 $2.04 Million
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $29,174 - $37,007	-178 Reduced 1.36%	12,956 $2.19 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $198,223 - $233,206	-1,035 Reduced 7.3%	13,134 $2.7 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $3.34 Million - $3.82 Million	-15,764 Reduced 52.66%	14,169 $3.15 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $4.23 Million - $4.63 Million	20,000 Added 201.35%	29,933 $6.55 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $112,230 - $135,963	-580 Reduced 5.52%	9,933 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $66,058 - $75,268	-475 Reduced 4.32%	10,513 $1.58 Million
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $819,174 - $1.2 Million	-7,830 Reduced 41.61%	10,988 $1.57 Million
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $2,797 - $4,746	28 Added 0.15%	18,818 $2.15 Million
Q4 2019 Feb 06, 2020	SELL	$146.46 - $166.68 $469,257 - $534,042	-3,204 Reduced 14.57%	18,790 $3.11 Million
Q3 2019 Oct 25, 2019	BUY	$144.85 - $157.9 $3.19 Million - $3.47 Million	21,994 New	21,994 $3.33 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $3.2 Million - $3.52 Million	-21,917 Closed	0 $0
Q1 2019 Jun 21, 2019	BUY	$132.25 - $158.24 $160,419 - $191,945	1,213 Added 5.86%	21,917 $3.36 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $2.74 Million - $3.28 Million	20,704 New	20,704 $3.17 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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