News + Filings Holdings
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Sepio Capital, LP
> EWM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | EWM | 0 | -155,284 | 0 | -3,442,635,000 | |
03/31/2023 | iShares, Inc. | EWM | 155,284 | -2,191 | 3,442,635,000 | -154,082,000 | $22,169.93 |
12/31/2022 | iShares, Inc. | EWM | 157,475 | 157,475 | 3,596,717,000 | 3,596,717,000 | $22,839.92 |
03/31/2021 | iShares, Inc. | EWM | 0 | -93,539 | 0 | -2,694,000 | |
12/31/2020 | iShares, Inc. | EWM | 93,539 | -31 | 2,694,000 | 243,000 | $28.80 |
09/30/2020 | iShares, Inc. | EWM | 93,570 | 93,570 | 2,451,000 | 2,451,000 | $26.19 |
09/30/2019 | iShares, Inc. | EWM | 0 | -57,910 | 0 | -1,743,000 | |
06/30/2019 | iShares, Inc. | EWM | 57,910 | -778 | 1,743,000 | -1,000 | $30.10 |
03/31/2019 | iShares, Inc. | EWM | 58,688 | 58,688 | 1,744,000 | 1,744,000 | $29.72 |
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