News + Filings Holdings
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Sepio Capital, LP
> ACWI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ACWI | 87,836 | 2 | 8,426,970,000 | 420,037,000 | $95,939.82 |
03/31/2023 | iSHARES TRUST | ACWI | 87,834 | -11,236 | 8,006,933,000 | -402,139,000 | $91,159.84 |
12/31/2022 | iSHARES TRUST | ACWI | 99,070 | 95,898 | 8,409,072,000 | 8,408,806,000 | $84,880.10 |
06/30/2022 | iSHARES TRUST | ACWI | 3,172 | -405 | 266,000 | -91,000 | $83.86 |
03/31/2022 | iSHARES TRUST | ACWI | 3,577 | 3,577 | 357,000 | 357,000 | $99.80 |
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