Sei Investments CO Ishares Russell 1000 Val ETF Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sei Investments CO holds 33,701 shares of IWD stock, worth $6.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,701

Previous 39,103 13.81%

Holding current value

$6.39 Million

Previous $7 Million 16.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $915,098 - $967,228	-5,402 Reduced 13.81%	33,701 $5.88 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $1.31 Million - $1.45 Million	-8,111 Reduced 17.18%	39,103 $7 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $941,025 - $1.09 Million	6,549 Added 16.1%	47,214 $7.8 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $2.37 Million - $2.55 Million	-15,614 Reduced 27.74%	40,665 $6.17 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $13.4 Million - $14.2 Million	-90,014 Reduced 61.53%	56,279 $8.88 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $7.85 Million - $8.73 Million	-54,061 Reduced 26.98%	146,293 $22.3 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $4.94 Million - $5.74 Million	-36,105 Reduced 15.27%	200,354 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $3.36 Million - $3.98 Million	24,702 Added 11.67%	236,459 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $4.29 Million - $5.13 Million	30,437 Added 16.79%	211,757 $30.7 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $15.8 Million - $17.1 Million	100,236 Added 123.62%	181,320 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $121,768 - $130,262	-775 Reduced 0.95%	81,084 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $908,856 - $964,403	-5,878 Reduced 6.7%	81,859 $12.8 Million
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $2.85 Million - $3.03 Million	-18,639 Reduced 17.52%	87,737 $13.9 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $6.57 Million - $7.46 Million	48,734 Added 84.55%	106,376 $16 Million
Q4 2020 Feb 08, 2021	SELL	$115.84 - $136.73 $3.62 Million - $4.27 Million	-31,211 Reduced 35.13%	57,642 $7.88 Million
Q3 2020 Dec 04, 2020	SELL	$111.27 - $124.26 $37.5 Million - $41.8 Million	-336,781 Reduced 79.12%	88,853 $10.5 Million
Q3 2020 Nov 06, 2020	BUY	$111.27 - $124.26 $14 Million - $15.7 Million	126,073 Added 42.09%	425,634 $50.3 Million
Q2 2020 Aug 17, 2020	BUY	$94.52 - $125.14 $2.34 Million - $3.1 Million	24,800 Added 9.03%	299,561 $33.7 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $17.2 Million - $22.8 Million	-182,426 Reduced 39.9%	274,761 $32 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $4 Million - $6.5 Million	46,915 Added 11.44%	457,187 $45.3 Million
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $1.33 Million - $1.46 Million	10,708 Added 2.68%	410,272 $56 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $17.5 Million - $17.8 Million	137,042 Added 52.2%	399,564 $54.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-99,122 Reduced 27.41%	262,522 $33.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,450 Reduced 6.57%	361,644 $44.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	341,089 Added 741.42%	387,094 $43 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-308,700 Reduced 87.03%	46,005 $5.82 Million
Q2 2018 Aug 03, 2018	BUY	N/A	321,872 Added 980.33%	354,705 $43.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-245,565 Reduced 88.21%	32,833 $3.94 Million
Q4 2017 Feb 08, 2018	BUY	N/A	236,913 Added 571.08%	278,398 $34.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	41,485	41,485 $4.92 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

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About ISHARES RUSSELL 1000 VAL ETF

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Sei Investments CO Ishares Russell 1000 Val ETF Transaction History