Sei Investments CO Ishares Russell 1000 Gr ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sei Investments CO holds 41,241 shares of IWF stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,241

Previous 36,421 13.23%

Holding current value

$16.3 Million

Previous $13.3 Million 16.62%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $1.6 Million - $1.84 Million	4,820 Added 13.23%	41,241 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $732,203 - $850,736	2,316 Added 6.79%	36,421 $13.3 Million
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $2.78 Million - $3.21 Million	9,457 Added 38.37%	34,105 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $3.45 Million - $4.08 Million	13,418 Added 119.48%	24,648 $7.47 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $1.95 Million - $2.11 Million	-7,391 Reduced 39.69%	11,230 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $1.45 Million - $1.67 Million	-6,057 Reduced 24.54%	18,621 $5.12 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $1.22 Million - $1.42 Million	5,830 Added 30.93%	24,678 $6.03 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $1.24 Million - $1.4 Million	5,991 Added 46.6%	18,848 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $160,535 - $196,449	763 Added 6.31%	12,857 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $434,702 - $586,527	-2,071 Reduced 14.62%	12,094 $2.65 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $559,580 - $698,352	-2,269 Reduced 13.81%	14,165 $4 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $837,359 - $956,416	3,090 Added 23.16%	16,434 $5.02 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $1.04 Million - $1.12 Million	3,840 Added 40.4%	13,344 $3.66 Million
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $42,556 - $47,355	174 Added 1.86%	9,504 $2.58 Million
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $231,420 - $256,218	-1,006 Reduced 9.73%	9,330 $2.25 Million
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $938,499 - $1.08 Million	4,478 Added 76.44%	10,336 $2.49 Million
Q3 2020 Dec 04, 2020	SELL	$194.64 - $233.83 $30.8 Million - $37 Million	-158,288 Reduced 96.43%	5,858 $1.27 Million
Q3 2020 Nov 06, 2020	BUY	$194.64 - $233.83 $4.98 Million - $5.99 Million	25,606 Added 18.48%	164,146 $35.6 Million
Q2 2020 Aug 17, 2020	SELL	$144.16 - $193.61 $270,732 - $363,599	-1,878 Reduced 1.34%	138,540 $26.6 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $4.92 Million - $6.61 Million	-34,142 Reduced 19.56%	140,418 $26.9 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $675,788 - $987,216	5,134 Added 3.03%	174,560 $26.3 Million
Q4 2019 Feb 06, 2020	BUY	$155.29 - $176.84 $341,016 - $388,340	2,196 Added 1.31%	169,426 $29.8 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $5.22 Million - $5.35 Million	32,942 Added 24.53%	167,230 $31.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41,579 Reduced 23.64%	134,288 $21.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-31,917 Reduced 15.36%	175,867 $26.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	177,306 Added 581.75%	207,784 $27.2 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-166,468 Reduced 84.52%	30,478 $4.75 Million
Q2 2018 Aug 03, 2018	BUY	N/A	177,396 Added 907.4%	196,946 $28.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,130 Reduced 13.8%	19,550 $2.66 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,614 Added 13.03%	22,680 $3.06 Million
Q3 2017 Nov 06, 2017	BUY	N/A	20,066	20,066 $2.51 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Sei Investments CO Ishares Russell 1000 Gr ETF Transaction History