Sepio Capital, LP Ishares Russell 1000 Gr ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sepio Capital, LP holds 10,325 shares of IWF stock, worth $4.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,325

Previous 21,186 51.26%

Holding current value

$4.3 Million

Previous $7.95 Million 47.86%

% of portfolio

0.4%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$370.24 - $418.94 $4.02 Million - $4.55 Million	-10,861 Reduced 51.26%	10,325 $4.15 Million
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $4.41 Million - $5.08 Million	13,270 Added 167.64%	21,186 $7.95 Million
Q2 2024 Aug 15, 2024	SELL	$316.15 - $367.33 $4.2 Million - $4.87 Million	-13,270 Reduced 62.64%	7,916 $2.89 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $1.96 Million - $2.25 Million	-6,650 Reduced 23.89%	21,186 $7.14 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $1.68 Million - $1.99 Million	6,548 Added 30.76%	27,836 $8.44 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $9.88 Million - $11.5 Million	-47,078 Reduced 68.86%	21,288 $5.2 Million
Q4 2022 Feb 03, 2023	BUY	$207.03 - $232.89 $10.2 Million - $11.5 Million	49,469 Added 261.78%	68,366 $14.6 Million
Q3 2022 Oct 28, 2022	BUY	$210.4 - $257.47 $1.97 Million - $2.41 Million	9,370 Added 98.35%	18,897 $3.98 Million
Q2 2022 Jul 26, 2022	SELL	$209.9 - $283.21 $1.97 Million - $2.65 Million	-9,370 Reduced 49.58%	9,527 $2.08 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $3.85 Million - $4.27 Million	16,750 Added 780.16%	18,897 $4.59 Million
Q4 2019 Feb 06, 2020	SELL	$155.29 - $176.84 $178,894 - $203,719	-1,152 Reduced 34.92%	2,147 $378,000
Q3 2019 Oct 25, 2019	BUY	$158.47 - $162.55 $522,792 - $536,252	3,299 New	3,299 $527,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,507 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,507 New	3,507 $531,000

Others Institutions Holding IWF

# of Institutions

2,427

Shares Held

212M

Call Options Held

457K

Put Options Held

120K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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