Sepio Capital, LP Ishares Tr Transaction History

Sepio Capital, LP

$1.07 Billion
Q3 2025

A detailed history of Sepio Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Sepio Capital, LP holds 81,511 shares of GVI stock, worth $8.74 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

81,511

Previous 62,984 29.42%

Holding current value

$8.74 Million

Previous $6.73 Million 30.2%

% of portfolio

0.82%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$105.8 - $107.81 $1.96 Million - $2 Million	18,527 Added 29.42%	81,511 $8.76 Million
Q2 2025 Aug 13, 2025	BUY	$104.82 - $106.79 $590,031 - $601,120	5,629 Added 9.81%	62,984 $6.73 Million
Q1 2025 May 15, 2025	SELL	$103.49 - $106.02 $34,979 - $35,834	-338 Reduced 0.59%	57,355 $6.08 Million
Q4 2024 Feb 13, 2025	SELL	$103.89 - $107.05 $140,147 - $144,410	-1,349 Reduced 2.28%	57,693 $6.01 Million
Q3 2024 Nov 14, 2024	BUY	$103.17 - $107.43 $1.13 Million - $1.18 Million	10,998 Added 22.89%	59,042 $6.32 Million

Q2 2024 Aug 15, 2024	BUY	$102.13 - $104.03 $2.02 Million - $2.06 Million	19,767 Added 69.9%	48,044 $4.98 Million
Q1 2024 May 14, 2024	BUY	$103.31 - $105.01 $2.92 Million - $2.97 Million	28,277 New	28,277 $2.94 Million

Others Institutions Holding GVI

# of Institutions

297

Shares Held

31.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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