Sei Investments CO Ishares Tr Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Ishares Tr stock. As of the latest transaction made, Sei Investments CO holds 4,182,308 shares of IEFA stock, worth $327 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,182,308

Previous 4,410,888 5.18%

Holding current value

$327 Million

Previous $327 Million 7.2%

% of portfolio

0.44%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $16.2 Million - $17.4 Million	-228,580 Reduced 5.18%	4,182,308 $304 Million
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $7.18 Million - $7.84 Million	-105,317 Reduced 2.33%	4,410,888 $327 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $11.6 Million - $13.3 Million	-189,210 Reduced 4.02%	4,516,205 $318 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $9.91 Million - $10.8 Million	-154,731 Reduced 3.18%	4,705,415 $303 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $14.1 Million - $14.8 Million	-213,660 Reduced 4.21%	4,860,146 $328 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $12.2 Million - $13.2 Million	-195,614 Reduced 3.71%	5,073,806 $339 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $157 Million - $191 Million	-2,998,183 Reduced 36.26%	5,269,420 $325 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $32.3 Million - $38.9 Million	616,427 Added 8.06%	8,267,603 $435 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $710,208 - $864,121	12,264 Added 0.16%	7,651,176 $450 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $45.7 Million - $54.6 Million	722,743 Added 10.45%	7,638,912 $531 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $120 Million - $129 Million	1,654,168 Added 31.44%	6,916,169 $516 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $33 Million - $35.4 Million	452,606 Added 9.41%	5,262,001 $391 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $69.1 Million - $73.6 Million	944,834 Added 24.45%	4,809,395 $360 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $2.18 Million - $2.62 Million	37,536 Added 0.98%	3,864,561 $267 Million
Q3 2020 Dec 04, 2020	SELL	$57.43 - $62.28 $409,533 - $444,118	-7,131 Reduced 0.19%	3,827,025 $231 Million
Q3 2020 Nov 06, 2020	BUY	$57.43 - $62.28 $9.68 Million - $10.5 Million	168,559 Added 4.6%	3,834,156 $231 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $54.6 Million - $69.9 Million	1,150,820 Added 45.76%	3,665,597 $209 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $34.9 Million - $53.3 Million	-806,843 Reduced 24.29%	2,514,777 $125 Million
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $15.5 Million - $17.1 Million	261,625 Added 8.55%	3,321,620 $217 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $19.8 Million - $21.5 Million	343,926 Added 12.66%	3,059,995 $200 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $20.7 Million - $21.9 Million	348,788 Added 14.73%	2,716,069 $167 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $11.4 Million - $12.9 Million	209,177 Added 9.69%	2,367,281 $144 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $14.9 Million - $18 Million	280,365 Added 14.93%	2,158,104 $119 Million
Q3 2018 Nov 08, 2018	SELL	$61.82 - $65.16 $40.1 Million - $42.3 Million	-649,212 Reduced 25.69%	1,877,739 $120 Million
Q2 2018 Aug 03, 2018	SELL	$62.74 - $67.79 $3.34 Million - $3.61 Million	-53,225 Reduced 2.06%	2,526,951 $160 Million
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $40.3 Million - $44.4 Million	627,161 Added 32.11%	2,580,176 $170 Million
Q4 2017 Feb 08, 2018	BUY	$64.09 - $66.44 $4.76 Million - $4.94 Million	74,308 Added 3.96%	1,953,015 $129 Million
Q3 2017 Nov 06, 2017	BUY	$62.19 - $64.17 $117 Million - $121 Million	1,878,707	1,878,707 $121 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

Ticker IEFA
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Sei Investments CO Ishares Tr Transaction History