SEPIO CAPITAL, LP – iShares Russell 1000 Growth ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.97M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.35% | 9.37K shares | 1.89M | $210.4 | 18.89K |
| Q2 2022 | share | Decrease | -49.58% | -9.37K shares | -3.16M | $218.7 | 9.52K |
| Q1 2022 | share | 0.00% | 0 shares | -529K | $277.63 | 18.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 596K | $307.14 | 18.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $274.04 | 18.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 537K | $271.05 | 18.89K | |
| Q1 2021 | share | Increase | +780.16% | 16.75K shares | 4.07M | $242.37 | 18.89K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $240.12 | 2.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $215.63 | 2.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $190.43 | 2.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $149.17 | 2.14K | |
| Q4 2019 | share | Decrease | -34.92% | -1.15K shares | -149K | $173.68 | 2.14K |
| Q3 2019 | share | Increase | 0.00% | 3.29K shares | 527K | $157.19 | 3.29K |
| Q2 2019 | share | Decrease | -100.00% | -3.50K shares | -531K | $154.52 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.50K shares | 531K | $148.23 | 3.50K |