Sei Investments CO Ishares Trust Ishares Esg Awar Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sei Investments CO holds 395,465 shares of ESGD stock, worth $30.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

395,465

Previous 411,862 3.98%

Holding current value

$30.8 Million

Previous $32.4 Million 2.59%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.63 - $84.89 $1.24 Million - $1.39 Million	-16,397 Reduced 3.98%	395,465 $33.3 Million
Q2 2024 Aug 13, 2024	SELL	$76.22 - $82.36 $5.2 Million - $5.62 Million	-68,196 Reduced 14.21%	411,862 $32.4 Million
Q1 2024 May 07, 2024	SELL	$73.39 - $80.18 $2.24 Million - $2.45 Million	-30,568 Reduced 5.99%	480,058 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.9 - $75.7 $1.05 Million - $1.21 Million	15,976 Added 3.23%	510,626 $38.6 Million
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $1.9 Million - $2.06 Million	27,547 Added 5.9%	494,650 $34.2 Million
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $888,686 - $929,007	12,522 Added 2.75%	467,103 $34.1 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $315,312 - $344,431	-4,758 Reduced 1.04%	454,581 $32.7 Million
Q4 2022 Feb 10, 2023	BUY	$55.83 - $67.96 $5.14 Million - $6.25 Million	92,036 Added 25.06%	459,339 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $1.61 Million - $1.94 Million	-28,821 Reduced 7.28%	367,303 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $4.57 Million - $5.54 Million	74,176 Added 23.04%	396,124 $24.9 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $746,098 - $893,075	11,101 Added 3.57%	321,948 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $1.42 Million - $1.53 Million	18,547 Added 6.35%	310,847 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $3.52 Million - $3.77 Million	45,649 Added 18.51%	292,300 $22.9 Million
Q2 2021 Aug 06, 2021	BUY	$76.82 - $82.21 $7.74 Million - $8.28 Million	100,772 Added 69.08%	246,651 $19.5 Million
Q1 2021 May 12, 2021	BUY	$72.34 - $76.86 $291,530 - $309,745	4,030 Added 2.84%	145,879 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$61.15 - $73.67 $2.65 Million - $3.2 Million	43,380 Added 44.05%	141,849 $10.4 Million
Q3 2020 Nov 06, 2020	BUY	$60.95 - $65.87 $1.22 Million - $1.31 Million	19,947 Added 25.4%	98,469 $6.25 Million
Q2 2020 Aug 11, 2020	BUY	$50.54 - $64.22 $319,968 - $406,576	6,331 Added 8.77%	78,522 $4.76 Million
Q1 2020 May 14, 2020	SELL	$46.16 - $69.62 $288,684 - $435,403	-6,254 Reduced 7.97%	72,191 $3.84 Million
Q4 2019 Feb 06, 2020	BUY	$62.3 - $68.88 $331,311 - $366,303	5,318 Added 7.27%	78,445 $5.4 Million
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $372,753 - $404,409	6,195 Added 9.26%	73,127 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $583,681 - $615,568	9,434 Added 16.41%	66,932 $4.31 Million
Q1 2019 May 15, 2019	BUY	$56.62 - $63.97 $142,399 - $160,884	2,515 Added 4.57%	57,498 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$55.2 - $66.33 $329,985 - $396,520	5,978 Added 12.2%	54,983 $3.15 Million
Q3 2018 Nov 08, 2018	BUY	$63.67 - $66.99 $361,900 - $380,771	5,684 Added 13.12%	49,005 $3.25 Million
Q2 2018 Aug 03, 2018	BUY	$64.52 - $69.36 $896,634 - $963,895	13,897 Added 47.23%	43,321 $2.82 Million
Q1 2018 May 11, 2018	BUY	$65.66 - $72.49 $1.71 Million - $1.89 Million	26,105 Added 786.53%	29,424 $1.98 Million
Q4 2017 Feb 08, 2018	BUY	$66.07 - $68.32 $219,286 - $226,754	3,319	3,319 $225,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Sei Investments CO Ishares Trust Ishares Esg Awar Transaction History