Sei Investments CO Ishares Tr Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Ishares Tr stock. As of the latest transaction made, Sei Investments CO holds 52,000 shares of HYG stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,000

Holding current value

$4.01 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$76.57 - $77.9 $3.98 Million - $4.05 Million	52,000 New	52,000 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $8.82 Million - $9.08 Million	120,047 New	120,047 $8.85 Million
Q1 2021 May 12, 2021	SELL	$85.73 - $87.78 $30 Million - $30.8 Million	-350,452 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $640,388 - $669,852	7,673 Added 2.24%	350,452 $30.6 Million
Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $2.01 Million - $2.1 Million	24,644 Added 7.75%	342,779 $28.8 Million

Q2 2020 Aug 17, 2020	SELL	$73.55 - $84.56 $61.8 Million - $71.1 Million	-840,556 Reduced 72.54%	318,135 $26 Million
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $42.4 Million - $48.8 Million	576,939 Added 99.17%	1,158,691 $102 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $39.8 Million - $51.2 Million	-579,525 Reduced 49.9%	581,752 $44.8 Million
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $13.9 Million - $14.2 Million	161,321 Added 16.13%	1,161,277 $102 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $13.6 Million - $13.9 Million	159,337 Added 18.95%	999,956 $87.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $28.4 Million - $29.4 Million	335,231 Added 66.33%	840,619 $73.3 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $4.3 Million - $4.59 Million	53,083 Added 11.74%	505,388 $43.7 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $249,878 - $270,809	-3,138 Reduced 0.69%	452,305 $39.1 Million
Q3 2018 Nov 08, 2018	BUY	$84.78 - $86.44 $3.52 Million - $3.59 Million	41,573 Added 10.04%	455,443 $39.4 Million
Q2 2018 Aug 03, 2018	BUY	$84.96 - $86.46 $1.68 Million - $1.71 Million	19,774 Added 5.02%	413,870 $35.2 Million
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $8.54 Million - $8.85 Million	100,598 Added 34.28%	394,096 $33.8 Million
Q4 2017 Feb 08, 2018	BUY	$86.68 - $88.69 $9.37 Million - $9.59 Million	108,145 Added 58.35%	293,498 $25.6 Million
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $16.3 Million - $16.5 Million	185,353	185,353 $16.5 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$844 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$802 Million
10.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
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