Sepio Capital, LP Ishares Tr Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$35.57 - $42.33 $1.41 Million - $1.68 Million	-39,672 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$38.18 - $46.09 $84,415 - $101,904	-2,211 Reduced 5.28%	39,672 $1.54 Million
Q2 2021 Jul 26, 2021	SELL	$43.55 - $47.59 $23,560 - $25,746	-541 Reduced 1.28%	41,883 $1.94 Million
Q1 2021 May 10, 2021	BUY	$45.11 - $54.47 $6,225 - $7,516	138 Added 0.33%	42,424 $1.98 Million
Q4 2020 Feb 10, 2021	SELL	$42.03 - $48.62 $40,054 - $46,334	-953 Reduced 2.2%	42,286 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $48,754 - $55,273	-1,214 Reduced 2.73%	43,239 $1.82 Million
Q2 2020 Aug 04, 2020	SELL	$36.01 - $41.56 $1.59 Million - $1.83 Million	-44,096 Reduced 49.8%	44,453 $1.77 Million
Q1 2020 Apr 29, 2020	BUY	$33.91 - $45.28 $3 Million - $4.01 Million	88,549 New	88,549 $3.33 Million

Others Institutions Holding FXI

# of Institutions

439

Shares Held

205M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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