SEPIO CAPITAL, LP – iShares Russell 1000 ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.45M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -288K | $197.33 | 27.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.17M | $207.76 | 27.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -398K | $250.07 | 27.66K | |
| Q4 2021 | share | Decrease | -12.14% | -3.82K shares | -295K | $265.42 | 27.66K |
| Q3 2021 | share | Decrease | -0.05% | -17 shares | -16K | $241.71 | 31.48K |
| Q2 2021 | share | Decrease | -39.02% | -20.15K shares | -3.93M | $241.27 | 31.5K |
| Q1 2021 | share | Decrease | -0.02% | -8 shares | 617K | $222.57 | 51.65K |
| Q4 2020 | share | 0.00% | 0 shares | 1.27M | $209.97 | 51.66K | |
| Q3 2020 | share | Decrease | -20.40% | -13.24K shares | -1.47M | $184.79 | 51.66K |
| Q2 2020 | share | Decrease | -32.32% | -31.00K shares | -2.43M | $168.79 | 64.90K |
| Q1 2020 | share | 0.00% | 0 shares | -3.53M | $138.66 | 95.90K | |
| Q4 2019 | share | Decrease | -1.76% | -1.72K shares | 1.04M | $173.85 | 95.90K |
| Q3 2019 | share | Decrease | -4.56% | -4.66K shares | -588K | $159.57 | 97.63K |
| Q2 2019 | share | Decrease | -17.34% | -21.45K shares | -2.81M | $157.18 | 102.29K |
| Q1 2019 | share | Increase | 0.00% | 123.74K shares | 19.46M | $151.07 | 123.74K |