Sepio Capital, LP Ishares Tr Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $243,010 - $251,413	2,626 New	2,626 $244,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7.03 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.82 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.42 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.63 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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