Sei Investments CO Ishares Russell2000 Val ETF Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sei Investments CO holds 297,554 shares of IWN stock, worth $49.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

297,554

Previous 317,478 6.28%

Holding current value

$49.2 Million

Previous $50.4 Million 10.12%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $2.91 Million - $3.17 Million	-19,924 Reduced 6.28%	297,554 $45.3 Million
Q1 2024 May 07, 2024	SELL	$145.61 - $158.81 $3.67 Million - $4.01 Million	-25,226 Reduced 7.36%	317,478 $50.4 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $3.87 Million - $4.88 Million	30,863 Added 9.9%	342,704 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $1.51 Million - $1.7 Million	11,270 Added 3.75%	311,841 $42.3 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $5.86 Million - $6.46 Million	-45,414 Reduced 13.13%	300,571 $42.3 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $2.16 Million - $2.59 Million	16,530 Added 5.02%	345,985 $47.4 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $8.12 Million - $9.25 Million	-61,843 Reduced 15.8%	329,455 $45.7 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $4.05 Million - $5.01 Million	-31,441 Reduced 7.44%	391,298 $50.5 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $19.1 Million - $23.1 Million	142,068 Added 50.62%	422,739 $57.6 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $5.35 Million - $5.99 Million	-35,388 Reduced 11.2%	280,671 $45.2 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $3.6 Million - $4.04 Million	22,854 Added 7.79%	316,059 $52.3 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $105,410 - $115,359	689 Added 0.24%	293,205 $46.9 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $5.32 Million - $5.9 Million	-33,916 Reduced 10.39%	292,516 $48.4 Million
Q1 2021 May 12, 2021	SELL	$130.0 - $169.53 $774,150 - $1.01 Million	-5,955 Reduced 1.79%	326,432 $44 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $531,339 - $696,691	5,266 Added 1.61%	332,387 $43.8 Million
Q3 2020 Dec 04, 2020	SELL	$91.58 - $108.28 $1.6 Million - $1.9 Million	-17,513 Reduced 5.08%	327,121 $32.5 Million
Q3 2020 Nov 06, 2020	BUY	$91.58 - $108.28 $1.61 Million - $1.91 Million	17,607 Added 5.38%	344,634 $34.2 Million
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $4.23 Million - $6.2 Million	-56,809 Reduced 14.8%	327,027 $33.2 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $5.53 Million - $9.98 Million	77,072 Added 25.12%	383,836 $31.5 Million
Q4 2019 Feb 06, 2020	BUY	$115.48 - $129.0 $3.38 Million - $3.78 Million	29,282 Added 10.55%	306,764 $39.5 Million
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $3.49 Million - $3.91 Million	31,517 Added 12.81%	277,482 $35 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $4.19 Million - $4.63 Million	-36,731 Reduced 12.99%	245,965 $29.6 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $2.86 Million - $3.35 Million	-26,656 Reduced 8.62%	282,696 $33.9 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $23.9 Million - $30.9 Million	234,270 Added 312.02%	309,352 $34.1 Million
Q3 2018 Nov 08, 2018	SELL	$132.46 - $137.1 $2.68 Million - $2.77 Million	-20,200 Reduced 21.2%	75,082 $10 Million
Q2 2018 Aug 03, 2018	BUY	$119.36 - $135.64 $3.83 Million - $4.35 Million	32,064 Added 50.72%	95,282 $12.6 Million
Q1 2018 May 11, 2018	BUY	$118.48 - $130.86 $1.62 Million - $1.79 Million	13,677 Added 27.61%	63,218 $7.71 Million
Q4 2017 Feb 08, 2018	SELL	$121.05 - $128.04 $538,188 - $569,265	-4,446 Reduced 8.24%	49,541 $6.23 Million
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $6.57 Million - $6.7 Million	53,987	53,987 $6.7 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Sei Investments CO Ishares Russell2000 Val ETF Transaction History