Sei Investments CO Ishares Msci Emerging Markets Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sei Investments CO holds 64,221 shares of EEM stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,221

Previous 194,338 66.95%

Holding current value

$2.86 Million

Previous $7.98 Million 65.74%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $5.17 Million - $5.7 Million	-130,117 Reduced 66.95%	64,221 $2.74 Million
Q1 2024 May 07, 2024	BUY	$37.68 - $41.36 $4.57 Million - $5.02 Million	121,314 Added 166.13%	194,338 $7.98 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $6.32 Million - $6.97 Million	-172,883 Reduced 70.3%	73,024 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $9.91 Million - $11 Million	-262,554 Reduced 51.64%	245,907 $9.33 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $12.1 Million - $13 Million	317,263 Added 165.93%	508,461 $20.1 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $7.13 Million - $8.13 Million	191,198 New	191,198 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $31,705 - $37,314	-909 Reduced 0.48%	190,064 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $7.52 Million - $8.92 Million	190,973 New	190,973 $7.66 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $409,252 - $500,974	-9,852 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $467,378 - $517,230	9,852 New	9,852 $482,000
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $358 Million - $421 Million	-8,140,503 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	$40.44 - $45.55 $575,178 - $647,857	-14,223 Reduced 0.17%	8,140,503 $359 Million
Q3 2020 Nov 06, 2020	BUY	$40.44 - $45.55 $328 Million - $369 Million	8,099,670 Added 14711.69%	8,154,726 $360 Million
Q2 2020 Aug 17, 2020	SELL	$32.67 - $41.19 $3.16 Million - $3.99 Million	-96,842 Reduced 63.75%	55,056 $2.2 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $227,448 - $286,764	-6,962 Reduced 4.38%	151,898 $6.77 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $35,109 - $53,106	-1,147 Reduced 0.72%	158,860 $5.42 Million
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $8.23 Million - $9.22 Million	-204,493 Reduced 56.1%	160,007 $7.18 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $546,931 - $613,003	14,118 Added 4.03%	364,500 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $682,500 - $762,533	-17,101 Reduced 4.65%	350,382 $15 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $2.48 Million - $2.81 Million	64,391 Added 21.24%	367,483 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $603,098 - $681,342	15,871 Added 5.53%	303,092 $12.9 Million
Q3 2018 Nov 08, 2018	SELL	$41.14 - $45.03 $1.78 Million - $1.95 Million	-43,326 Reduced 13.11%	287,221 $12.3 Million
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $542,966 - $617,491	-12,827 Reduced 3.74%	330,547 $14.3 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $70,728 - $80,619	1,548 Added 0.45%	343,374 $16.6 Million
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $147,681 - $157,533	3,295 Added 0.97%	341,826 $16.1 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $15 Million - $15.5 Million	338,531	338,531 $15.2 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sei Investments CO Ishares Msci Emerging Markets Transaction History