Sepio Capital, LP Ishares Msci Turkey ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Msci Turkey ETF stock. As of the latest transaction made, Sepio Capital, LP holds 32,674 shares of TUR stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,674

Previous 61,851 47.17%

Holding current value

$1.2 Million

Previous $2.6 Million 54.27%

% of portfolio

0.11%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.78 - $44.04 $1.04 Million - $1.28 Million	-29,177 Reduced 47.17%	32,674 $1.19 Million
Q2 2024 Aug 15, 2024	BUY	$36.12 - $44.14 $2.23 Million - $2.73 Million	61,851 New	61,851 $2.6 Million
Q1 2023 May 10, 2023	SELL	$29.35 - $37.76 $44,083 - $56,715	-1,502 Reduced 1.65%	89,514 $2.92 Million
Q4 2022 Feb 03, 2023	SELL	$24.14 - $37.18 $1.58 Million - $2.44 Million	-65,516 Reduced 41.85%	91,016 $3.37 Million
Q3 2022 Oct 28, 2022	SELL	$17.89 - $26.32 $38,552 - $56,719	-2,155 Reduced 1.36%	156,532 $3.46 Million
Q2 2022 Jul 26, 2022	BUY	$19.01 - $23.75 $3.02 Million - $3.77 Million	158,687 New	158,687 $3.02 Million
Q4 2021 Jan 25, 2022	SELL	$17.11 - $23.31 $2.43 Million - $3.31 Million	-142,213 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$20.92 - $24.09 $2.98 Million - $3.43 Million	142,213 New	142,213 $3.02 Million
Q4 2020 Feb 10, 2021	SELL	$17.74 - $26.69 $1.66 Million - $2.49 Million	-93,465 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.24 - $23.87 $26,859 - $33,322	1,396 Added 1.52%	93,465 $1.85 Million
Q2 2020 Aug 04, 2020	BUY	$17.99 - $23.43 $253,641 - $330,339	14,099 Added 18.08%	92,069 $2.14 Million
Q1 2020 Apr 29, 2020	BUY	$17.81 - $29.36 $1.02 Million - $1.69 Million	57,464 Added 280.23%	77,970 $1.47 Million
Q4 2019 Feb 06, 2020	BUY	$22.95 - $27.14 $194,707 - $230,255	8,484 Added 70.57%	20,506 $555,000
Q3 2019 Oct 25, 2019	SELL	$23.85 - $26.72 $1.18 Million - $1.33 Million	-49,603 Reduced 80.49%	12,022 $319,000
Q2 2019 Aug 08, 2019	BUY	$20.24 - $25.66 $961,905 - $1.22 Million	47,525 Added 337.06%	61,625 $1.54 Million
Q1 2019 Jun 21, 2019	BUY	$23.05 - $28.97 $325,005 - $408,477	14,100 New	14,100 $350,000
Q1 2019 May 14, 2019	SELL	$23.05 - $28.97 $325,005 - $408,477	-14,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.77 - $26.54 $306,957 - $374,214	14,100 New	14,100 $346,000

Others Institutions Holding TUR

# of Institutions

Shares Held

1.79M

Call Options Held

451K

Put Options Held

383K

View Full List

About ISHARES MSCI TURKEY ETF

Ticker TUR
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