Sepio Capital, LP Ishares Tr Transaction History

Sepio Capital, LP

  • $981 Million
  • Q1 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 $349,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$349,880
Previous $365,000 1.64%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.26 - $89.17 $82,260 - $89,170
-1,000 Reduced 14.29%
6,000 $505,000
Q1 2021

May 10, 2021
SELL
N/A
-8,100 Reduced 53.64%
7,000 $644,000
Q4 2020

Feb 10, 2021
SELL
N/A
-2,450 Reduced 13.96%
15,100 $1.29 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-25 Reduced 0.14%
17,550 $1.38 Million
Q3 2019

Oct 25, 2019
BUY
N/A
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
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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