Sei Investments CO Ishares S&P Smallcap 600 Value Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sei Investments CO holds 1,883 shares of IJS stock, worth $204,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,883

Holding current value

$204,983

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $180,410 - $205,303	1,883 New	1,883 $202,000
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $160,177 - $203,938	1,951 New	1,951 $201,000
Q3 2020 Nov 06, 2020	BUY	$57.0 - $67.07 $7,923 - $9,322	139 Added 0.87%	16,192 $1.98 Million
Q2 2020 Aug 11, 2020	BUY	$45.29 - $69.3 $39,402 - $60,291	870 Added 5.73%	16,053 $1.93 Million
Q1 2020 May 14, 2020	SELL	$44.17 - $81.02 $25,927 - $47,558	-587 Reduced 3.72%	15,183 $1.52 Million
Q4 2019 Feb 06, 2020	BUY	$72.03 - $80.55 $14,045 - $15,707	195 Added 1.25%	15,770 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $24,276 - $25,326	327 Added 2.14%	15,575 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-606 Reduced 3.82%	15,248 $2.27 Million
Q1 2019 May 15, 2019	BUY	N/A	13,921 Added 720.18%	15,854 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,835 Added 1872.45%	1,933 $255,000
Q3 2018 Nov 08, 2018	SELL	N/A	-5,645 Reduced 98.29%	98 $16,000
Q2 2018 Aug 03, 2018	BUY	N/A	4,243 Added 282.87%	5,743 $938,000
Q1 2018 May 11, 2018	BUY	N/A	336 Added 28.87%	1,500 $227,000
Q4 2017 Feb 08, 2018	BUY	N/A	553 Added 90.51%	1,164 $178,000
Q3 2017 Nov 06, 2017	BUY	N/A	611	611 $91,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Sei Investments CO Ishares S&P Smallcap 600 Value Transaction History