Sepio Capital, LP Ishares Russell 2000 ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sepio Capital, LP holds 10,996 shares of IWM stock, worth $2.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,996

Previous 10,996 -0.0%

Holding current value

$2.28 Million

Previous $2.43 Million 0.04%

% of portfolio

0.24%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $134,909 - $149,733	-712 Reduced 6.08%	10,996 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $324 - $409	2 Added 0.02%	11,708 $2.35 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $19,353 - $22,056	-111 Reduced 0.94%	11,706 $2.07 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $1,533 - $1,691	9 Added 0.08%	11,817 $2.21 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $65,205 - $75,956	-383 Reduced 3.14%	11,808 $2.11 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $30,192 - $34,037	-181 Reduced 1.46%	12,191 $2.13 Million
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $95,875 - $117,424	-584 Reduced 4.51%	12,372 $2.04 Million
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $29,174 - $37,007	-178 Reduced 1.36%	12,956 $2.19 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $198,223 - $233,206	-1,035 Reduced 7.3%	13,134 $2.7 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $3.34 Million - $3.82 Million	-15,764 Reduced 52.66%	14,169 $3.15 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $4.23 Million - $4.63 Million	20,000 Added 201.35%	29,933 $6.55 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $112,230 - $135,963	-580 Reduced 5.52%	9,933 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $66,058 - $75,268	-475 Reduced 4.32%	10,513 $1.58 Million
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $819,174 - $1.2 Million	-7,830 Reduced 41.61%	10,988 $1.57 Million
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $2,797 - $4,746	28 Added 0.15%	18,818 $2.15 Million
Q4 2019 Feb 06, 2020	SELL	$146.46 - $166.68 $469,257 - $534,042	-3,204 Reduced 14.57%	18,790 $3.11 Million
Q3 2019 Oct 25, 2019	BUY	$144.85 - $157.9 $3.19 Million - $3.47 Million	21,994 New	21,994 $3.33 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $3.2 Million - $3.52 Million	-21,917 Closed	0 $0
Q1 2019 Jun 21, 2019	BUY	$132.25 - $158.24 $160,419 - $191,945	1,213 Added 5.86%	21,917 $3.36 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $2.74 Million - $3.28 Million	20,704 New	20,704 $3.17 Million

Others Institutions Holding IWM

# of Institutions

2,950

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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