Sei Investments CO Ishares Russell 2000 ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sei Investments CO holds 20,158 shares of IWM stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,158

Previous 22,141 8.96%

Holding current value

$4.64 Million

Previous $4.49 Million 0.89%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $398,325 - $445,381	-1,983 Reduced 8.96%	20,158 $4.45 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $1.59 Million - $1.73 Million	-8,266 Reduced 27.18%	22,141 $4.49 Million
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $2.61 Million - $2.9 Million	-13,800 Reduced 31.22%	30,407 $6.39 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $976,666 - $1.23 Million	6,021 Added 15.77%	44,207 $8.87 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $307,745 - $350,723	-1,765 Reduced 4.42%	38,186 $6.75 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $2.14 Million - $2.36 Million	-12,566 Reduced 23.93%	39,951 $7.48 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $4.79 Million - $5.58 Million	28,112 Added 115.19%	52,517 $9.37 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $89,910 - $101,358	539 Added 2.26%	24,405 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $65,339 - $80,025	-398 Reduced 1.64%	23,866 $3.94 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $2.4 Million - $3.05 Million	-14,655 Reduced 37.66%	24,264 $4.11 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $567,282 - $667,397	2,962 Added 8.24%	38,919 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $242,028 - $276,760	1,141 Added 3.28%	35,957 $8 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $3.58 Million - $3.91 Million	-16,902 Reduced 32.68%	34,816 $7.62 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $255,491 - $280,865	-1,206 Reduced 2.28%	51,718 $11.9 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $842,499 - $1.02 Million	-4,354 Reduced 7.6%	52,924 $11.5 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $63,154 - $82,643	415 Added 0.73%	57,278 $11.2 Million
Q3 2020 Dec 04, 2020	SELL	$139.07 - $158.46 $2.24 Million - $2.55 Million	-16,108 Reduced 22.07%	56,863 $8.52 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $23,641 - $26,938	-170 Reduced 0.23%	72,971 $10.9 Million
Q2 2020 Aug 17, 2020	SELL	$104.62 - $153.09 $43,731 - $63,991	-418 Reduced 0.57%	73,141 $10.5 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $265,316 - $388,236	-2,536 Reduced 3.33%	73,559 $11.7 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $2,897 - $4,916	29 Added 0.04%	76,095 $8.71 Million
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $2.27 Million - $2.58 Million	15,484 Added 25.56%	76,066 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $408,332 - $445,120	2,819 Added 4.88%	60,582 $66.7 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $3.42 Million - $3.77 Million	-23,447 Reduced 28.87%	57,763 $8.98 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $537,331 - $642,929	4,063 Added 5.27%	81,210 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $2.97 Million - $3.92 Million	23,557 Added 43.96%	77,147 $11.9 Million
Q3 2018 Nov 08, 2018	SELL	$164.2 - $173.02 $3.4 Million - $3.58 Million	-20,696 Reduced 27.86%	53,590 $9.03 Million
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $2.98 Million - $3.42 Million	20,099 Added 37.09%	74,286 $12.2 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $341,493 - $375,586	2,348 Added 4.53%	54,187 $8.23 Million
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $1.78 Million - $1.89 Million	12,246 Added 30.93%	51,839 $7.9 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $5.73 Million - $5.87 Million	39,593	39,593 $5.87 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Sei Investments CO Ishares Russell 2000 ETF Transaction History