Sepio Capital, LP IVE Holdings History
Sepio Capital, LP's iShares S&P 500 Value ETF Holding Summary
As of 2025-03-31, Sepio Capital, LP held - shares of iShares S&P 500 Value ETF(IVE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Sepio Capital, LP now holds 0% of the outstanding iShares S&P 500 Value ETF(IVE) stock.
The initial trade took place in 2022Q3. And since then Sepio Capital, LP has made 2 purchases of IVE, at an average price of $141.02, for a total of 62,804.00 shares. In addition, there have been 3 sales at an average price of $189.82 for 62,804.00 shares. Based on historical transaction data and IVE's current price of $197.31, Sepio Capital, LP's estimated gain on his IVE holdings is $3.06 Mil, reflecting a 34.60% gain to date.
Sepio Capital, LP IVE ($197.31) Holding Chart
Sepio Capital, LP IVE ($197.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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