Sepio Capital, LP Ishares Russell 1000 Val ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

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 33,640 shares of IWD stock, worth $6.48 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

33,640

Previous 34,373 2.13%

Holding current value

$6.48 Million

Previous $6.52 Million 4.54%

% of portfolio

0.6%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account