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

Sei Investments CO

$74.7 Billion
Q3 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 7,317 shares of IVV stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,317

Previous 6,466 13.16%

Holding current value

$4.45 Million

Previous $3.54 Million 19.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $442,673 - $490,873	851 Added 13.16%	7,317 $4.22 Million
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

3,554

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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