Sepio Capital, LP Ishares Russell Mid Cap ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$62.09 - $71.89 $1.51 Million - $1.75 Million	24,294 New	24,294 $1.64 Million
Q2 2020 Aug 04, 2020	SELL	$40.64 - $57.63 $2.84 Million - $4.03 Million	-69,877 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$36.81 - $61.96 $5,079 - $8,550	138 Added 0.2%	69,877 $3.02 Million
Q4 2019 Feb 06, 2020	SELL	$54.12 - $59.69 $1.36 Million - $1.5 Million	-25,051 Reduced 26.43%	69,739 $4.16 Million
Q3 2019 Oct 25, 2019	SELL	$53.6 - $57.42 $1.17 Million - $1.26 Million	-21,892 Reduced 18.76%	94,790 $5.3 Million
Q2 2019 Aug 08, 2019	BUY	$52.53 - $56.11 $4,044 - $4,320	77 Added 0.07%	116,682 $6.52 Million
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $5.31 Million - $6.32 Million	116,605 New	116,605 $6.29 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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