Sepio Capital, LP Ishares Trust Ishares Msci Glo Transaction History

Sepio Capital, LP

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$77.15 - $86.93 $2.24 Million - $2.52 Million	-29,000 Reduced 77.33%	8,500 $679,000
Q1 2022 May 09, 2022	SELL	$82.15 - $90.96 $2.5 Million - $2.77 Million	-30,449 Reduced 44.81%	37,500 $3.2 Million
Q4 2021 Jan 25, 2022	BUY	$87.78 - $97.25 $5.96 Million - $6.61 Million	67,949 New	67,949 $6.17 Million

122

1.8M

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