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

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sei Investments CO holds 219,060 shares of IVW stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,060

Previous 223,637 2.05%

Holding current value

$23 Million

Previous $20.7 Million 1.35%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $387,992 - $444,564	-4,577 Reduced 2.05%	219,060 $21 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $1.05 Million - $1.23 Million	-13,177 Reduced 5.56%	223,637 $20.7 Million
Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $1.04 Million - $1.22 Million	-14,299 Reduced 5.69%	236,814 $20 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $626,357 - $717,958	-9,522 Reduced 3.65%	251,113 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $459,881 - $491,036	-6,758 Reduced 2.53%	260,635 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $136,533 - $152,236	-2,160 Reduced 0.8%	267,393 $18.8 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $174,555 - $194,800	-3,049 Reduced 1.12%	269,553 $17.2 Million
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $796,943 - $892,890	-14,048 Reduced 4.9%	272,602 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $219,482 - $271,005	-3,794 Reduced 1.31%	286,650 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $376,042 - $503,288	-6,469 Reduced 2.18%	290,444 $17.5 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $628,636 - $775,743	-9,200 Reduced 3.01%	296,913 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $996,052 - $1.15 Million	-13,611 Reduced 4.26%	306,113 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $1.2 Million - $1.3 Million	-16,435 Reduced 4.89%	319,724 $23.6 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $1.4 Million - $1.54 Million	-21,165 Reduced 5.92%	336,159 $24.4 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $14.9 Million - $16.9 Million	264,502 Added 284.96%	357,324 $22.8 Million
Q3 2020 Dec 04, 2020	SELL	$52.42 - $62.43 $265,769 - $316,520	-5,070 Reduced 5.18%	92,822 $21.4 Million
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $317,507 - $378,138	-6,057 Reduced 5.83%	97,892 $22.6 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $417,317 - $554,451	-10,565 Reduced 9.23%	103,949 $21.6 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $463,531 - $675,288	-12,826 Reduced 10.07%	114,514 $18.9 Million
Q4 2019 Feb 06, 2020	SELL	$43.72 - $48.62 $112,447 - $125,050	-2,572 Reduced 1.98%	127,340 $24.7 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $219,928 - $233,987	-5,057 Reduced 3.75%	129,912 $47.9 Million
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $294,530 - $317,770	-7,021 Reduced 4.94%	134,969 $24.2 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $106,007 - $125,397	-2,894 Reduced 2.0%	141,990 $24.5 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $629,641 - $795,874	-17,913 Reduced 11.0%	144,884 $21.8 Million
Q3 2018 Nov 08, 2018	SELL	$40.58 - $44.29 $1.46 Million - $1.6 Million	-36,036 Reduced 18.12%	162,797 $28.8 Million
Q2 2018 Aug 03, 2018	SELL	$37.83 - $42.01 $448,890 - $498,490	-11,866 Reduced 5.63%	198,833 $32.3 Million
Q1 2018 May 11, 2018	BUY	$37.4 - $41.49 $738,575 - $819,344	19,748 Added 10.34%	210,699 $32.7 Million
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $1.52 Million - $1.64 Million	-42,281 Reduced 18.13%	190,951 $29.2 Million
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $8.27 Million - $8.36 Million	233,232	233,232 $33.5 Million

Others Institutions Holding IVW

# of Institutions

1,863

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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