Sepio Capital, LP Ishares Russell 1000 Val ETF Transaction History

Sepio Capital, LP

$1.07 Billion
Q3 2025

A detailed history of Sepio Capital, LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sepio Capital, LP holds 8,017 shares of IWD stock, worth $1.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,017

Previous 33,908 76.36%

Holding current value

$1.64 Million

Previous $6.59 Million 75.22%

% of portfolio

0.15%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$192.76 - $203.86 $4.99 Million - $5.28 Million	-25,891 Reduced 76.36%	8,017 $1.63 Million
Q2 2025 Aug 13, 2025	BUY	$166.82 - $194.23 $44,540 - $51,859	267 Added 0.79%	33,908 $6.59 Million
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $182 - $196	1 Added 0.0%	33,641 $6.33 Million
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $134,307 - $146,446	-733 Reduced 2.13%	33,640 $6.23 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $45,477 - $50,329	-281 Reduced 0.81%	34,373 $6.16 Million

Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $21,266 - $24,523	148 Added 0.43%	34,654 $5.73 Million
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $3.62 Million - $3.9 Million	-23,867 Reduced 40.89%	34,506 $5.24 Million
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $999,147 - $1.06 Million	-6,726 Reduced 10.33%	58,373 $9.21 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $18 Million - $20 Million	-123,694 Reduced 65.52%	65,099 $9.91 Million
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $22.1 Million - $25.7 Million	161,715 Added 597.22%	188,793 $28.6 Million
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $2.05 Million - $2.43 Million	15,050 Added 125.12%	27,078 $3.68 Million
Q2 2022 Jul 26, 2022	SELL	$140.99 - $168.41 $2.14 Million - $2.56 Million	-15,204 Reduced 55.83%	12,028 $1.74 Million
Q3 2021 Nov 03, 2021	BUY	$154.62 - $164.07 $23,811 - $25,266	154 Added 0.57%	27,232 $4.26 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $3.65 Million - $4.14 Million	27,078 New	27,078 $4.1 Million
Q3 2019 Oct 25, 2019	SELL	$127.92 - $130.25 $1.58 Million - $1.61 Million	-12,357 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	12,357 New	12,357 $1.58 Million

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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