SEPIO CAPITAL, LP – iShares Core S&P 500 ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.1M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -120K | $358.65 | 5.85K | |
| Q2 2022 | share | Decrease | -66.74% | -11.74K shares | -5.76M | $379.15 | 5.85K |
| Q1 2022 | share | 0.00% | 0 shares | -410K | $453.69 | 17.60K | |
| Q4 2021 | share | Decrease | -1.40% | -250 shares | 705K | $478.18 | 17.60K |
| Q3 2021 | share | Increase | +2.95% | 511 shares | 235K | $430.82 | 17.85K |
| Q2 2021 | share | Decrease | -0.09% | -15 shares | 551K | $428.29 | 17.34K |
| Q1 2021 | share | Decrease | -0.13% | -22 shares | 381K | $395.17 | 17.35K |
| Q4 2020 | share | 0.00% | 0 shares | 684K | $371.65 | 17.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 458K | $331.25 | 17.37K | |
| Q2 2020 | share | Increase | 0.00% | 17.37K shares | 5.38M | $303.84 | 17.37K |