Sei Investments CO Ishares Tr Russell 1000 ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Sei Investments CO holds 6,336 shares of IWB stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,336

Previous 5,439 16.49%

Holding current value

$2.08 Million

Previous $1.62 Million 23.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $254,102 - $282,007	897 Added 16.49%	6,336 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $53,897 - $59,146	-198 Reduced 3.51%	5,439 $1.62 Million
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $7.59 Million - $8.49 Million	-29,468 Reduced 83.94%	5,637 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $6.65 Million - $7.77 Million	29,543 Added 531.16%	35,105 $9.21 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $702 - $756	-3 Reduced 0.05%	5,562 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $150,636 - $165,499	679 Added 13.9%	5,565 $1.36 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $5.36 Million - $5.92 Million	-25,680 Reduced 84.01%	4,886 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $5.07 Million - $5.78 Million	25,746 Added 534.15%	30,566 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $129,645 - $156,122	657 Added 15.78%	4,820 $951,000
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $56,288 - $70,896	-280 Reduced 6.3%	4,163 $864,000
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $1.07 Million - $1.24 Million	-4,648 Reduced 51.13%	4,443 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $1.14 Million - $1.25 Million	4,704 Added 107.23%	9,091 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $13,641 - $14,558	-57 Reduced 1.28%	4,387 $1.06 Million
Q2 2021 Aug 06, 2021	BUY	$226.48 - $242.11 $132,264 - $141,392	584 Added 15.13%	4,444 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$182.85 - $211.84 $53,209 - $61,645	291 Added 8.15%	3,860 $817,000
Q3 2020 Dec 04, 2020	SELL	$172.79 - $199.44 $3.89 Million - $4.48 Million	-22,486 Reduced 86.3%	3,569 $668,000
Q3 2020 Nov 06, 2020	BUY	$172.79 - $199.44 $98,663 - $113,880	571 Added 2.24%	26,055 $4.88 Million
Q2 2020 Aug 17, 2020	SELL	$135.3 - $179.75 $2.87 Million - $3.81 Million	-21,178 Reduced 45.39%	25,484 $4.38 Million
Q2 2020 Aug 11, 2020	BUY	$135.3 - $179.75 $2.73 Million - $3.62 Million	20,147 Added 75.98%	46,662 $8.16 Million
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $2.91 Million - $4.44 Million	-23,621 Reduced 47.11%	26,515 $3.75 Million
Q4 2019 Feb 06, 2020	SELL	$159.7 - $178.97 $11.7 Million - $13.1 Million	-73,182 Reduced 59.34%	50,136 $8.95 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $16 Million - $16.3 Million	97,710 Added 381.56%	123,318 $148 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,308 Reduced 46.56%	25,608 $4.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,050 Reduced 15.89%	47,916 $7.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	43,765 Added 331.53%	56,966 $7.9 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-29,750 Reduced 69.26%	13,201 $2.14 Million
Q2 2018 Aug 03, 2018	BUY	N/A	29,872 Added 228.4%	42,951 $6.53 Million
Q1 2018 May 11, 2018	SELL	N/A	-7,817 Reduced 37.41%	13,079 $1.92 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,184 Reduced 5.36%	20,896 $3.11 Million
Q3 2017 Nov 06, 2017	BUY	N/A	22,080	22,080 $3.09 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Sei Investments CO Ishares Tr Russell 1000 ETF Transaction History