Sepio Capital, LP IWF Holdings History
Sepio Capital, LP's iShares Russell 1000 Growth ETF Holding Summary
As of 2025-03-31, Sepio Capital, LP held 19,693.00 shares of iShares Russell 1000 Growth ETF(IWF), totaling $7.11 Mil. This investment constitutes 0.56% of their stock portfolio, and Sepio Capital, LP now holds 0.01% of the outstanding iShares Russell 1000 Growth ETF(IWF) stock.
The initial trade took place in 2019Q1. And since then Sepio Capital, LP has made 8 purchases of IWF, at an average price of $252.23, for a total of 115,088.00 shares. In addition, there have been 7 sales at an average price of $265.29 for 95,395.00 shares. Based on historical transaction data and IWF's current price of $425.26, Sepio Capital, LP's estimated gain on his IWF holdings is $4.65 Mil, reflecting a 16.03% gain to date.
Sepio Capital, LP IWF ($425.26) Holding Chart
Sepio Capital, LP IWF ($425.26) 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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