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

Sei Investments CO

$74.7 Billion
Q3 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 48,160 shares of IJR stock, worth $5.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,160

Previous 51,894 7.2%

Holding current value

$5.82 Million

Previous $5.54 Million 1.75%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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