ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,000 Value ($000) $407 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $351 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $360 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $366 Avg Close Range
Q3 2023
Shares 6,000 Value ($000) $469 Avg Close Range
Q2 2023
Shares 6,000 Value ($000) $519 Avg Close Range
Q1 2023
Shares 6,000 Value ($000) $509 Avg Close Range
Q4 2022
Shares 6,000 Value ($000) $505 Avg Close Range
Q3 2022
Shares 7,000 Value ($000) $570 Avg Close Range
Q2 2022
Shares 7,000 Value ($000) $644 Avg Close Range
Q1 2022
Shares 7,000 Value ($000) $758 Avg Close Range
Q4 2021
Shares 7,000 Value ($000) $813 Avg Close Range
Q3 2021
Shares 7,000 Value ($000) $717 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $714 Avg Close Range
Q1 2021
Shares 7,000 Value ($000) $644 Avg Close Range
Q4 2020
Shares 15,100 Value ($000) $1,293 Avg Close Range
Q3 2020
Shares 17,550 Value ($000) $1,401 Avg Close Range
Q2 2020
Shares 17,550 Value ($000) $1,383 Avg Close Range
Q1 2020
Shares 17,575 Value ($000) $1,223 Avg Close Range
Q4 2019
Shares 17,575 Value ($000) $1,636 Avg Close Range
Q3 2019
Shares 17,575 Value ($000) $1,651 Avg Close Range
Q2 2019
Shares 6,475 Value ($000) $565 Avg Close Range
Q1 2019
Shares 17,625 Value ($000) $1,534 Avg Close Range
Q4 2018
Shares 17,625 Value ($000) $1,321 Avg Close Range