Sepio Capital, LP Ishares Msci Acwi ETF Transaction History

Sepio Capital, LP

$1.07 Billion
Q3 2025

A detailed history of Sepio Capital, LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sepio Capital, LP holds 141,815 shares of ACWI stock, worth $19.9 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

141,815

Previous 72,288 96.18%

Holding current value

$19.9 Million

Previous $9.3 Million 110.89%

% of portfolio

1.84%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$128.32 - $138.41 $8.92 Million - $9.62 Million	69,527 Added 96.18%	141,815 $19.6 Million
Q2 2025 Aug 13, 2025	SELL	$103.59 - $128.6 $5.03 Million - $6.25 Million	-48,592 Reduced 40.2%	72,288 $9.3 Million
Q1 2025 May 15, 2025	SELL	$115.16 - $124.13 $83,030 - $89,497	-721 Reduced 0.59%	120,880 $14.1 Million
Q4 2024 Feb 13, 2025	SELL	$117.05 - $123.03 $309,831 - $325,660	-2,647 Reduced 2.13%	121,601 $14.3 Million
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $1.2 Million - $1.34 Million	11,169 Added 9.88%	124,248 $14.9 Million

Q2 2024 Aug 15, 2024	BUY	$104.54 - $112.83 $2.44 Million - $2.64 Million	23,387 Added 26.07%	113,079 $12.7 Million
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $185,010 - $204,218	1,854 Added 2.11%	89,692 $9.88 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $177 - $204	2 Added 0.0%	87,838 $8.94 Million
Q2 2023 Aug 08, 2023	BUY	$90.5 - $96.36 $181 - $192	2 Added 0.0%	87,836 $8.43 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $92.93 $953,936 - $1.04 Million	-11,236 Reduced 11.34%	87,834 $8.01 Million
Q4 2022 Feb 03, 2023	BUY	$77.52 - $89.8 $7.43 Million - $8.61 Million	95,898 Added 3023.27%	99,070 $8.41 Million
Q2 2022 Jul 26, 2022	SELL	$81.93 - $101.4 $33,181 - $41,067	-405 Reduced 11.32%	3,172 $266,000
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $329,477 - $380,378	3,577 New	3,577 $357,000

Others Institutions Holding ACWI

# of Institutions

862

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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