Sei Investments CO Ishares Msci Eafe Min Vol Fact Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Sei Investments CO holds 606,229 shares of EFAV stock, worth $43.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

606,229

Previous 872,842 30.55%

Holding current value

$43.7 Million

Previous $60.5 Million 23.2%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.31 - $77.34 $18.5 Million - $20.6 Million	-266,613 Reduced 30.55%	606,229 $46.5 Million
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $1.16 Million - $1.24 Million	-17,068 Reduced 1.92%	872,842 $60.5 Million
Q1 2024 May 07, 2024	BUY	$67.46 - $71.15 $649,032 - $684,534	9,621 Added 1.09%	889,910 $63.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $2.37 Million - $2.6 Million	-37,484 Reduced 4.08%	880,289 $61 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $12,573 - $13,345	193 Added 0.02%	917,773 $59.9 Million
Q2 2023 Aug 11, 2023	SELL	$66.75 - $70.85 $1.69 Million - $1.79 Million	-25,280 Reduced 2.68%	917,580 $61.9 Million
Q1 2023 May 12, 2023	BUY	$63.8 - $67.65 $2.47 Million - $2.62 Million	38,736 Added 4.28%	942,860 $63.8 Million
Q4 2022 Feb 10, 2023	BUY	$56.25 - $64.99 $17.2 Million - $19.9 Million	306,599 Added 51.31%	904,124 $57.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $7.22 Million - $8.4 Million	-127,435 Reduced 17.58%	597,525 $34.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $8.73 Million - $10.4 Million	-142,582 Reduced 16.44%	724,960 $45.9 Million
Q1 2022 May 13, 2022	BUY	$67.73 - $76.65 $871,956 - $986,792	12,874 Added 1.51%	867,542 $62.6 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $2.07 Million - $2.17 Million	-27,826 Reduced 3.15%	854,668 $65.7 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $3.6 Million - $3.8 Million	47,730 Added 5.72%	882,494 $66.5 Million
Q2 2021 Aug 06, 2021	BUY	$73.48 - $77.31 $8.57 Million - $9.01 Million	116,590 Added 16.23%	834,764 $63.1 Million
Q4 2020 Feb 08, 2021	SELL	$65.49 - $73.81 $1.36 Million - $1.53 Million	-20,701 Reduced 2.8%	718,174 $52.7 Million
Q3 2020 Dec 04, 2020	SELL	$66.21 - $69.64 $20,591 - $21,658	-311 Reduced 0.04%	738,875 $50.4 Million
Q3 2020 Nov 06, 2020	BUY	$66.21 - $69.64 $1.43 Million - $1.51 Million	21,635 Added 3.02%	739,186 $50.4 Million
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $19.7 Million - $22.8 Million	330,935 Added 85.6%	717,551 $47.4 Million
Q1 2020 May 14, 2020	SELL	$54.87 - $75.75 $21.8 Million - $30 Million	-396,671 Reduced 50.64%	386,616 $24 Million
Q4 2019 Feb 06, 2020	BUY	$71.94 - $75.68 $4.19 Million - $4.41 Million	58,245 Added 8.03%	783,287 $58.4 Million
Q3 2019 Nov 12, 2019	BUY	$70.31 - $73.75 $4.01 Million - $4.2 Million	56,972 Added 8.53%	725,042 $53.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $3.75 Million - $3.91 Million	53,392 Added 8.69%	668,070 $48.6 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $2.64 Million - $2.88 Million	39,834 Added 6.93%	614,678 $44.3 Million
Q4 2018 Feb 13, 2019	SELL	$65.01 - $72.73 $3 Million - $3.36 Million	-46,172 Reduced 7.43%	574,844 $38.3 Million
Q3 2018 Nov 08, 2018	BUY	$70.42 - $73.23 $1.32 Million - $1.38 Million	18,778 Added 3.12%	621,016 $45.2 Million
Q2 2018 Aug 03, 2018	SELL	$70.89 - $74.83 $911,290 - $961,939	-12,855 Reduced 2.09%	602,238 $42.8 Million
Q1 2018 May 11, 2018	BUY	$70.61 - $76.47 $9.88 Million - $10.7 Million	139,894 Added 29.44%	615,093 $45.3 Million
Q4 2017 Feb 08, 2018	SELL	$71.02 - $73.23 $805,650 - $830,721	-11,344 Reduced 2.33%	475,199 $34.7 Million
Q3 2017 Nov 06, 2017	BUY	$70.55 - $71.06 $34.3 Million - $34.6 Million	486,543	486,543 $34.6 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Sei Investments CO Ishares Msci Eafe Min Vol Fact Transaction History