Sei Investments CO Ishares Trust Ishares 1 5 Year Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Sei Investments CO holds 818,331 shares of IGSB stock, worth $42.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

818,331

Holding current value

$42.3 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $41.8 Million - $43.2 Million	818,331 New	818,331 $43.1 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $1,040 - $1,065	21 Added 0.31%	6,704 $338,000
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $10,017 - $10,339	206 Added 3.18%	6,683 $332,000
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $16,245 - $16,970	331 Added 5.39%	6,477 $319,000
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $41,317 - $42,792	-829 Reduced 11.89%	6,146 $311,000
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $359,142 - $375,673	6,975 New	6,975 $357,000
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $21,978 - $22,337	-418 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $21,598 - $22,099	418 New	418 $22,000
Q3 2018 Nov 08, 2018	SELL	$51.75 - $52.0 $37,001 - $37,180	-715 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$51.75 - $52.05 $16,715 - $16,812	323 Added 82.4%	715 $74,000
Q1 2018 May 11, 2018	SELL	$51.81 - $52.26 $25,853 - $26,077	-499 Reduced 56.0%	392 $41,000
Q4 2017 Feb 08, 2018	SELL	$52.24 - $52.64 $43,724 - $44,059	-837 Reduced 48.44%	891 $93,000
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $90,979 - $91,048	1,728	1,728 $182,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Sei Investments CO Ishares Trust Ishares 1 5 Year Transaction History