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 $30.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

395,465

Previous 411,862 3.98%

Holding current value

$30.7 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

634

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Ishares Trust Ishares Esg Awar Transaction History