Sepio Capital, LP Ishares Msci Usa Small Cap Mul Transaction History

Sepio Capital, LP

$981 Million
Q1 2024

A detailed history of Sepio Capital, LP transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Sepio Capital, LP holds 19,261 shares of SMLF stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,261

Previous 19,194 0.35%

Holding current value

$1.17 Million

Previous $1.13 Million 8.51%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.47 - $63.58 $3,783 - $4,259	67 Added 0.35%	19,261 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$47.85 - $59.52 $152,258 - $189,392	-3,182 Reduced 14.22%	19,194 $1.13 Million
Q2 2023 Aug 08, 2023	SELL	$48.63 - $53.62 $4,376 - $4,825	-90 Reduced 0.4%	22,376 $1.2 Million
Q1 2023 May 10, 2023	BUY	$48.72 - $56.08 $3,751 - $4,318	77 Added 0.34%	22,466 $1.15 Million
Q4 2022 Feb 03, 2023	BUY	$48.83 - $53.17 $15,137 - $16,482	310 Added 1.4%	22,389 $1.11 Million

Q3 2022 Oct 28, 2022	BUY	$45.03 - $53.86 $4,367 - $5,224	97 Added 0.44%	22,079 $988,000
Q2 2022 Jul 26, 2022	BUY	$46.1 - $55.08 $2,858 - $3,414	62 Added 0.28%	21,982 $1.03 Million
Q1 2022 May 09, 2022	BUY	$51.3 - $57.97 $1,333 - $1,507	26 Added 0.12%	21,920 $1.2 Million
Q4 2021 Jan 25, 2022	BUY	$53.7 - $59.93 $6,551 - $7,311	122 Added 0.56%	21,894 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$51.64 - $56.47 $2,840 - $3,105	55 Added 0.25%	21,772 $1.17 Million
Q2 2021 Jul 26, 2021	BUY	$51.77 - $55.2 $1,967 - $2,097	38 Added 0.18%	21,717 $1.19 Million
Q1 2021 May 10, 2021	BUY	$45.27 - $53.72 $1,403 - $1,665	31 Added 0.14%	21,679 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$37.75 - $46.16 $52,812 - $64,577	1,399 Added 6.91%	21,648 $991,000
Q3 2020 Nov 12, 2020	BUY	$34.77 - $39.3 $2,503 - $2,829	72 Added 0.36%	20,249 $755,000
Q2 2020 Aug 04, 2020	BUY	$27.44 - $38.56 $553,656 - $778,025	20,177 New	20,177 $721,000

Others Institutions Holding SMLF

# of Institutions

146

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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