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

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sei Investments CO holds 6,466 shares of IVV stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,466

Previous 7,129 9.3%

Holding current value

$3.71 Million

Previous $3.75 Million 5.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $329,862 - $364,411	-663 Reduced 9.3%	6,466 $3.54 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $2.41 Million - $2.7 Million	-5,129 Reduced 41.84%	7,129 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $2.34 Million - $2.72 Million	5,669 Added 86.04%	12,258 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $267,777 - $288,072	626 Added 10.5%	6,589 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $143 Million - $157 Million	-351,944 Reduced 98.33%	5,963 $2.66 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $134 Million - $147 Million	351,315 Added 5329.41%	357,907 $147 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $385,544 - $440,837	1,077 Added 19.53%	6,592 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $254,641 - $306,748	710 Added 14.78%	5,515 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.25 Million - $1.56 Million	-3,394 Reduced 41.4%	4,805 $1.82 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $896,738 - $1.03 Million	-2,145 Reduced 20.74%	8,199 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.07 Million - $1.19 Million	2,489 Added 31.69%	10,344 $4.94 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $764,825 - $815,843	1,792 Added 29.56%	7,855 $3.38 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $938,052 - $1 Million	2,333 Added 62.55%	6,063 $2.6 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $60,609 - $69,447	185 Added 5.22%	3,730 $1.4 Million
Q3 2020 Dec 04, 2020	SELL	$311.81 - $359.24 $2.17 Million - $2.5 Million	-6,957 Reduced 66.24%	3,545 $1.19 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $298,090 - $343,433	-956 Reduced 8.34%	10,502 $3.53 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $1.47 Million - $1.93 Million	-5,957 Reduced 34.21%	11,458 $3.55 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1.57 Million - $2.06 Million	6,351 Added 57.4%	17,415 $5.47 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $1.18 Million - $1.79 Million	-5,256 Reduced 32.21%	11,064 $2.86 Million
Q4 2019 Feb 06, 2020	SELL	$289.63 - $324.32 $4.66 Million - $5.21 Million	-16,076 Reduced 49.62%	16,320 $5.28 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $6.82 Million - $7.26 Million	23,889 Added 280.82%	32,396 $9.67 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $113,868 - $121,960	-412 Reduced 4.62%	8,507 $2.51 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $736,535 - $859,996	3,001 Added 50.71%	8,919 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.13 Million - $1.41 Million	4,780 Added 420.04%	5,918 $1.49 Million
Q3 2018 Nov 08, 2018	SELL	$272.73 - $295.76 $1.85 Million - $2.01 Million	-6,799 Reduced 85.66%	1,138 $333,000
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $262,579 - $284,541	1,013 Added 14.63%	7,937 $2.17 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $1.88 Million - $2.09 Million	-7,255 Reduced 51.17%	6,924 $1.84 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $2.39 Million - $2.55 Million	9,409 Added 197.25%	14,179 $3.81 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $1.17 Million - $1.21 Million	4,770	4,770 $1.21 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History