Sei Investments CO Ishares Core S&P Sm Cap ETF Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sei Investments CO holds 25,232 shares of IJR stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,232

Previous 48,160 47.61%

Holding current value

$2.72 Million

Previous $5.63 Million 48.38%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$113.92 - $127.38 $2.61 Million - $2.92 Million	-22,928 Reduced 47.61%	25,232 $2.91 Million
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $394,049 - $441,881	-3,734 Reduced 7.2%	48,160 $5.63 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $812,444 - $882,050	-7,955 Reduced 13.29%	51,894 $5.54 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $3.16 Million - $3.41 Million	30,847 Added 106.36%	59,849 $6.61 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $560,879 - $704,924	-6,402 Reduced 18.08%	29,002 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $29,635 - $33,546	-319 Reduced 0.89%	35,404 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $560,328 - $613,631	6,148 Added 20.79%	35,723 $3.56 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $245,438 - $286,428	2,660 Added 9.88%	29,575 $2.86 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $192,078 - $220,192	2,156 Added 8.71%	26,915 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $61,363 - $75,082	-705 Reduced 2.77%	24,759 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $112,444 - $137,692	-1,263 Reduced 4.73%	25,464 $2.35 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $108,766 - $124,041	1,063 Added 4.14%	26,727 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $238,713 - $265,305	-2,205 Reduced 7.91%	25,664 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $142,597 - $154,959	1,363 Added 5.14%	27,869 $3.04 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $228,717 - $250,045	2,150 Added 8.83%	26,506 $3 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $9,286 - $11,731	102 Added 0.42%	24,356 $2.52 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $46,726 - $60,627	-656 Reduced 2.63%	24,254 $2.23 Million
Q3 2020 Dec 04, 2020	SELL	$65.69 - $75.96 $64,770 - $74,896	-986 Reduced 3.81%	24,910 $1.75 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $894,632 - $1.03 Million	-13,619 Reduced 34.47%	25,896 $1.82 Million
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $1.57 Million - $2.33 Million	30,790 Added 352.89%	39,515 $2.7 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $144,964 - $214,788	2,843 Added 48.33%	8,725 $594,000
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $32,707 - $56,956	666 Added 12.77%	5,882 $330,000
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $6,604 - $7,404	-88 Reduced 1.66%	5,216 $438,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $88,626 - $97,126	1,204 Added 29.37%	5,304 $7.29 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $88,023 - $97,888	-1,203 Reduced 22.69%	4,100 $323,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $292,973 - $348,018	-4,287 Reduced 44.7%	5,303 $408,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $375,076 - $494,842	5,758 Added 150.26%	9,590 $666,000
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $1.38 Million - $1.48 Million	-16,401 Reduced 81.06%	3,832 $333,000
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $730,376 - $840,927	9,706 Added 92.2%	20,233 $1.69 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $23,765 - $26,036	324 Added 3.18%	10,527 $810,000
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $170,156 - $181,056	2,329 Added 29.58%	10,203 $783,000
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $569,368 - $584,408	7,874	7,874 $585,000

Others Institutions Holding IJR

# of Institutions

2,826

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History