Sepio Capital, LP Ishares Tr Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Sepio Capital, LP holds 4,000 shares of IYR stock, worth $391,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$391,200

Previous $350,000 16.29%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $146,560 - $184,920	-2,000 Reduced 33.33%	4,000 $365,000
Q4 2022 Feb 03, 2023	SELL	$76.97 - $89.17 $76,970 - $89,170	-1,000 Reduced 14.29%	6,000 $505,000
Q1 2021 May 10, 2021	SELL	$82.27 - $92.74 $666,387 - $751,194	-8,100 Reduced 53.64%	7,000 $644,000
Q4 2020 Feb 10, 2021	SELL	$76.87 - $86.71 $188,331 - $212,439	-2,450 Reduced 13.96%	15,100 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$64.24 - $86.82 $1,605 - $2,170	-25 Reduced 0.14%	17,550 $1.38 Million
Q3 2019 Oct 25, 2019	BUY	$91.54 - $93.76 $1.02 Million - $1.04 Million	11,100 Added 171.43%	17,575 $1.65 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-11,150 Reduced 63.26%	6,475 $565,000
Q1 2019 Jun 21, 2019	BUY	N/A	17,625 New	17,625 $1.53 Million
Q1 2019 May 14, 2019	SELL	N/A	-17,625 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	17,625 New	17,625 $1.32 Million

Others Institutions Holding IYR

# of Institutions

594

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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