Sei Investments CO Ishares Russell 1000 Val ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 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 28,401 shares of IWD stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,401

Previous 33,701 15.73%

Holding current value

$5.57 Million

Previous $5.88 Million 8.32%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $918,808 - $1.01 Million	-5,300 Reduced 15.73%	28,401 $5.39 Million
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

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History