SEPIO CAPITAL, LP – iShares Russell 1000 Value ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.68M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +125.12% | 15.05K shares | 1.93M | $135.99 | 27.07K |
| Q2 2022 | share | Decrease | -55.83% | -15.20K shares | -2.77M | $144.97 | 12.02K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $165.98 | 27.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 311K | $167.97 | 27.23K | |
| Q3 2021 | share | Increase | +0.57% | 154 shares | -33K | $156.51 | 27.23K |
| Q2 2021 | share | 0.00% | 0 shares | 191K | $157.82 | 27.07K | |
| Q1 2021 | share | Increase | 0.00% | 27.07K shares | 4.10M | $150.24 | 27.07K |
| Q3 2019 | share | Decrease | -100.00% | -12.35K shares | -1.58M | $122.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.35K shares | 1.58M | $120.68 | 12.35K |