Sei Investments CO Ishares Core S&P Total U.S. St Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $169,027 - $260,057	-3,403 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$65.12 - $72.96 $672,950 - $753,968	-10,334 Reduced 75.23%	3,403 $247,000
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $263,595 - $280,794	4,095 Added 42.47%	13,737 $647 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $56,910 - $61,091	911 Added 10.43%	9,642 $642,000
Q1 2019 May 15, 2019	SELL	$55.45 - $64.92 $689,132 - $806,825	-12,428 Reduced 58.74%	8,731 $562,000

Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $455,287 - $570,798	8,550 Added 67.81%	21,159 $1.22 Million
Q3 2018 Nov 08, 2018	SELL	$62.51 - $67.36 $878,390 - $946,542	-14,052 Reduced 52.71%	12,609 $838,000
Q2 2018 Aug 03, 2018	BUY	$59.06 - $64.29 $1.42 Million - $1.55 Million	24,090 Added 936.99%	26,661 $1.67 Million
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $126,662 - $140,544	2,149 Added 509.24%	2,571 $156,000
Q4 2017 Feb 08, 2018	SELL	$57.99 - $61.7 $48,189 - $51,272	-831 Reduced 66.32%	422 $26,000
Q3 2017 Nov 06, 2017	BUY	$57.1 - $57.63 $71,546 - $72,210	1,253	1,253 $72,000

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

About ISHARES CORE S&P TOTAL U.S. ST

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