SEPIO CAPITAL, LP – iShares MSCI Israel ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.16M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-3.17%
quarter
iShares MSCI Israel ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.77% | 1.46K shares | 48K | $57.3 | 20.25K |
| Q2 2022 | share | Decrease | -72.43% | -49.37K shares | -3.94M | $59.17 | 18.79K |
| Q1 2022 | share | Increase | +66.03% | 27.11K shares | 1.86M | $74.21 | 68.16K |
| Q4 2021 | share | Increase | 0.00% | 41.05K shares | 3.19M | $78.02 | 41.05K |
| Q1 2021 | share | Decrease | -100.00% | -37.18K shares | -2.38M | $64.39 | 0 |
| Q4 2020 | share | Decrease | -0.36% | -136 shares | 428K | $64 | 37.18K |
| Q3 2020 | share | Decrease | -16.78% | -7.52K shares | -366K | $52.34 | 37.31K |
| Q2 2020 | share | Increase | +0.12% | 52 shares | 311K | $51.7 | 44.84K |
| Q1 2020 | share | Increase | +1070.62% | 40.96K shares | 1.79M | $44.73 | 44.78K |
| Q4 2019 | share | Increase | 0.00% | 3.82K shares | 219K | $57.14 | 3.82K |