Sei Investments CO Ishares Tr Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Tr stock. As of the latest transaction made, Sei Investments CO holds 323,425 shares of EMB stock, worth $29.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

323,425

Previous 393,901 17.89%

Holding current value

$29.2 Million

Previous $34.9 Million 13.16%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $6.18 Million - $6.61 Million	-70,476 Reduced 17.89%	323,425 $30.3 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $835,315 - $866,353	-9,639 Reduced 2.39%	393,901 $34.9 Million
Q1 2024 May 07, 2024	SELL	$86.49 - $90.08 $3.46 Million - $3.6 Million	-39,969 Reduced 9.01%	403,540 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $15.4 Million - $17.3 Million	192,772 Added 76.88%	443,509 $39.5 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $1.59 Million - $1.69 Million	19,314 Added 8.35%	250,737 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $763,657 - $787,687	-9,102 Reduced 3.78%	231,423 $20 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $1.13 Million - $1.21 Million	-13,490 Reduced 5.31%	240,525 $20.8 Million
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $208 Million - $236 Million	-2,693,136 Reduced 91.38%	254,015 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $13 Million - $14.9 Million	165,098 Added 5.93%	2,947,151 $234 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $22.6 Million - $26.2 Million	267,241 Added 10.63%	2,782,053 $238 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $6.99 Million - $8.04 Million	-74,492 Reduced 2.88%	2,514,812 $246 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $28.9 Million - $30.1 Million	270,959 Added 11.69%	2,589,304 $283 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $12.7 Million - $13.1 Million	115,204 Added 5.23%	2,318,345 $256 Million
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $36.5 Million - $37.7 Million	333,877 Added 17.86%	2,203,141 $248 Million
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $999,219 - $1.08 Million	-9,363 Reduced 0.5%	1,869,264 $217 Million
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $12.9 Million - $13.6 Million	117,635 Added 6.68%	1,878,627 $218 Million
Q3 2020 Dec 04, 2020	SELL	$109.14 - $114.48 $2.66 Million - $2.79 Million	-24,398 Reduced 1.37%	1,760,992 $196 Million
Q3 2020 Nov 06, 2020	SELL	$109.14 - $114.48 $51,295 - $53,805	-470 Reduced 0.03%	1,785,390 $198 Million
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $20.3 Million - $23.7 Million	216,607 Added 13.8%	1,785,860 $196 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $16.6 Million - $22.6 Million	-193,540 Reduced 10.98%	1,569,253 $152 Million
Q4 2019 Feb 06, 2020	BUY	$111.26 - $114.74 $10.2 Million - $10.6 Million	92,030 Added 5.51%	1,762,793 $202 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $10.9 Million - $11.1 Million	96,443 Added 6.13%	1,670,763 $189 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $7.48 Million - $7.86 Million	68,948 Added 4.58%	1,574,320 $178 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $11.6 Million - $12.3 Million	111,242 Added 7.98%	1,505,372 $166 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $2.99 Million - $3.14 Million	-29,228 Reduced 2.05%	1,394,130 $145 Million
Q3 2018 Nov 08, 2018	SELL	$105.2 - $109.57 $3.18 Million - $3.32 Million	-30,266 Reduced 2.08%	1,423,358 $154 Million
Q2 2018 Aug 03, 2018	BUY	$106.18 - $112.57 $7.79 Million - $8.26 Million	73,388 Added 5.32%	1,453,624 $155 Million
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $37.6 Million - $39.5 Million	338,714 Added 32.52%	1,380,236 $156 Million
Q4 2017 Feb 08, 2018	SELL	$114.36 - $116.42 $7.65 Million - $7.78 Million	-66,868 Reduced 6.03%	1,041,522 $121 Million
Q3 2017 Nov 06, 2017	BUY	$115.8 - $117.26 $128 Million - $130 Million	1,108,390	1,108,390 $129 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Sei Investments CO Ishares Tr Transaction History