Sei Investments CO Invesco ETF Ii S&P Intl Dev Lo Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Sei Investments CO holds 643,245 shares of IDLV stock, worth $19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

643,245

Previous 635,604 1.2%

Holding current value

$19 Million

Previous $19.3 Million 7.28%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$27.8 - $30.33 $212,419 - $231,751	7,641 Added 1.2%	643,245 $17.9 Million
Q3 2024 Nov 12, 2024	SELL	$27.24 - $30.76 $12.6 Million - $14.3 Million	-464,120 Reduced 42.2%	635,604 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$26.8 - $28.44 $1.42 Million - $1.5 Million	-52,810 Reduced 4.58%	1,099,724 $30 Million
Q1 2024 May 07, 2024	SELL	$27.18 - $28.4 $1.47 Million - $1.53 Million	-53,904 Reduced 4.47%	1,152,534 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $28.17 $989,567 - $1.1 Million	39,067 Added 3.35%	1,206,438 $34 Million
Q3 2023 Nov 14, 2023	SELL	$26.1 - $28.01 $252,700 - $271,192	-9,682 Reduced 0.82%	1,167,371 $30.5 Million
Q2 2023 Aug 11, 2023	SELL	$27.11 - $28.53 $3.21 Million - $3.38 Million	-118,494 Reduced 9.15%	1,177,053 $32.2 Million
Q1 2023 May 12, 2023	SELL	$26.53 - $28.08 $1.69 Million - $1.79 Million	-63,672 Reduced 4.68%	1,295,547 $35.4 Million
Q4 2022 Feb 10, 2023	SELL	$23.93 - $27.23 $9.06 Million - $10.3 Million	-378,479 Reduced 21.78%	1,359,219 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.65 - $28.86 $9.43 Million - $11 Million	382,453 Added 28.22%	1,737,698 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.15 - $31.32 $10.8 Million - $12.4 Million	396,874 Added 41.41%	1,355,245 $37.4 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $32.12 $5.85 Million - $6.35 Million	197,802 Added 26.01%	958,371 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.6 - $32.14 $5.5 Million - $5.78 Million	179,807 Added 30.96%	760,569 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$30.63 - $32.43 $703,448 - $744,787	-22,966 Reduced 3.8%	580,762 $17.8 Million
Q2 2021 Aug 06, 2021	SELL	$30.41 - $31.66 $2.77 Million - $2.89 Million	-91,234 Reduced 13.13%	603,728 $18.7 Million
Q4 2020 Feb 08, 2021	BUY	$27.42 - $30.09 $2.62 Million - $2.88 Million	95,678 Added 15.97%	694,962 $20.8 Million
Q3 2020 Dec 04, 2020	SELL	$27.54 - $29.06 $61,689 - $65,094	-2,240 Reduced 0.37%	599,284 $17.1 Million
Q3 2020 Nov 06, 2020	SELL	$27.54 - $29.06 $402,221 - $424,421	-14,605 Reduced 2.37%	601,524 $17.1 Million
Q2 2020 Aug 11, 2020	SELL	$25.06 - $28.92 $12.4 Million - $14.3 Million	-494,086 Reduced 44.5%	616,129 $17 Million
Q1 2020 May 14, 2020	BUY	$22.46 - $34.72 $17.4 Million - $26.9 Million	774,466 Added 230.67%	1,110,215 $29.2 Million
Q4 2019 Feb 06, 2020	SELL	$33.6 - $34.99 $898,228 - $935,387	-26,733 Reduced 7.37%	335,749 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$32.86 - $34.43 $20,471 - $21,449	-623 Reduced 0.17%	362,482 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $34.4 $11.9 Million - $12.5 Million	363,105 New	363,105 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$29.12 - $32.42 $3.91 Million - $4.35 Million	-134,186 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$32.03 - $33.06 $4.3 Million - $4.44 Million	134,186 New	134,186 $4.36 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Sei Investments CO Invesco ETF Ii S&P Intl Dev Lo Transaction History