Sepio Capital, LP Ishares Tr Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q4 2024

A detailed history of Sepio Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Sepio Capital, LP holds 57,693 shares of GVI stock, worth $6.06 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
57,693
Previous 59,042 2.28%
Holding current value
$6.06 Million
Previous $6.32 Million 4.9%
% of portfolio
0.58%
Previous 0.61%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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