Sei Investments CO Ishares S&P 500 Value ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sei Investments CO holds 39,789 shares of IVE stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,789

Previous 39,744 0.11%

Holding current value

$8.1 Million

Previous $7.23 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $8,147 - $8,872	45 Added 0.11%	39,789 $7.85 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $47,146 - $49,848	-267 Reduced 0.67%	39,744 $7.23 Million
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $753,480 - $822,711	-4,404 Reduced 9.92%	40,011 $7.47 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $130,661 - $154,175	-885 Reduced 1.95%	44,415 $7.72 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $201,628 - $219,276	-1,315 Reduced 2.82%	45,300 $6.97 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $30,093 - $32,399	-201 Reduced 0.43%	46,615 $7.51 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $158,054 - $174,779	-1,096 Reduced 2.29%	46,816 $7.1 Million
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $378,665 - $443,226	-2,920 Reduced 5.74%	47,912 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $13,366 - $15,699	-104 Reduced 0.2%	50,832 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $16,258 - $19,339	122 Added 0.24%	50,936 $7.01 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $170,168 - $183,555	-1,154 Reduced 2.22%	50,814 $7.91 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $147,403 - $158,524	-1,011 Reduced 1.91%	51,968 $8.14 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $50,312 - $53,200	-350 Reduced 0.66%	52,979 $7.7 Million
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $276,682 - $294,332	-1,946 Reduced 3.52%	53,329 $7.87 Million
Q4 2020 Feb 08, 2021	SELL	$109.93 - $128.18 $122,132 - $142,407	-1,111 Reduced 1.97%	55,275 $7.08 Million
Q3 2020 Dec 04, 2020	SELL	$106.77 - $118.22 $379,780 - $420,508	-3,557 Reduced 5.93%	56,386 $6.34 Million
Q3 2020 Nov 06, 2020	SELL	$106.77 - $118.22 $97,587 - $108,053	-914 Reduced 1.5%	59,943 $6.74 Million
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $360,772 - $469,585	-3,924 Reduced 6.06%	60,857 $6.58 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $226,922 - $360,445	-2,735 Reduced 4.05%	64,781 $6.24 Million
Q4 2019 Feb 06, 2020	SELL	$115.41 - $130.26 $848,955 - $958,192	-7,356 Reduced 9.82%	67,516 $8.78 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $321,552 - $347,046	-2,871 Reduced 3.69%	74,872 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $367,815 - $398,257	-3,390 Reduced 4.18%	77,743 $9.07 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $143 Million - $164 Million	-1,437,331 Reduced 94.66%	81,133 $9.15 Million
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $1.91 Million - $2.34 Million	-20,054 Reduced 1.3%	1,518,464 $154 Million
Q3 2018 Nov 08, 2018	SELL	$110.03 - $118.53 $6.94 Million - $7.48 Million	-63,074 Reduced 3.94%	1,538,518 $178 Million
Q2 2018 Aug 03, 2018	BUY	$107.03 - $113.19 $30.5 Million - $32.3 Million	285,237 Added 21.67%	1,601,592 $176 Million
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $34.9 Million - $39.7 Million	327,430 Added 33.11%	1,316,355 $144 Million
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $92.9 Million - $98.3 Million	856,802 Added 648.49%	988,925 $113 Million
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $14.2 Million - $14.3 Million	132,123	132,123 $14.3 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Sei Investments CO Ishares S&P 500 Value ETF Transaction History