Sei Investments CO Ishares Russell 2000 Gwt ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Sei Investments CO holds 175,145 shares of IWO stock, worth $52.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

175,145

Previous 193,115 9.31%

Holding current value

$52.3 Million

Previous $50.7 Million 1.89%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $4.61 Million - $5.21 Million	-17,970 Reduced 9.31%	175,145 $49.7 Million
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $2.22 Million - $2.43 Million	-9,033 Reduced 4.47%	193,115 $50.7 Million
Q1 2024 May 07, 2024	SELL	$239.5 - $270.8 $2.88 Million - $3.25 Million	-12,012 Reduced 5.61%	202,148 $54.7 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $1.28 Million - $1.62 Million	6,275 Added 3.02%	214,160 $54 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $2 Million - $2.29 Million	-9,034 Reduced 4.16%	207,885 $46.6 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $2.95 Million - $3.26 Million	-13,433 Reduced 5.83%	216,919 $52.6 Million
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $2.57 Million - $2.96 Million	-12,099 Reduced 4.99%	230,352 $52.2 Million
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $11.2 Million - $12.5 Million	54,173 Added 28.77%	242,451 $52 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $2.08 Million - $2.55 Million	10,255 Added 5.76%	188,278 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $9.34 Million - $12.6 Million	48,077 Added 37.0%	178,023 $36.6 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $4.42 Million - $5.61 Million	18,898 Added 17.02%	129,946 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $9.36 Million - $10.9 Million	33,417 Added 43.05%	111,048 $32.5 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $404,416 - $446,593	-1,422 Reduced 1.8%	77,631 $22.8 Million
Q2 2021 Aug 06, 2021	SELL	$278.74 - $313.3 $457,412 - $514,125	-1,641 Reduced 2.03%	79,053 $24.6 Million
Q4 2020 Feb 08, 2021	SELL	$223.17 - $294.86 $399,697 - $528,094	-1,791 Reduced 2.17%	80,694 $23.1 Million
Q3 2020 Dec 04, 2020	SELL	$203.91 - $230.98 $13.7 Million - $15.6 Million	-67,372 Reduced 44.96%	82,485 $18.3 Million
Q3 2020 Nov 06, 2020	BUY	$203.91 - $230.98 $3.17 Million - $3.59 Million	15,523 Added 11.56%	149,857 $33.2 Million
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $17.8 Million - $26.2 Million	-122,396 Reduced 47.67%	134,334 $27.7 Million
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $7.12 Million - $11.8 Million	52,520 Added 25.72%	256,730 $40.6 Million
Q4 2019 Feb 06, 2020	BUY	$186.63 - $216.19 $2.08 Million - $2.41 Million	11,161 Added 5.78%	204,210 $43.9 Million
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $7.26 Million - $7.84 Million	38,229 Added 24.69%	193,049 $39.4 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $8.88 Million - $9.77 Million	-47,411 Reduced 23.44%	154,820 $31 Million
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $545,507 - $671,008	3,321 Added 1.67%	202,231 $39.8 Million
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $21.9 Million - $29.7 Million	140,146 Added 238.49%	198,910 $33.6 Million
Q3 2018 Nov 08, 2018	SELL	$204.76 - $220.33 $12.7 Million - $13.6 Million	-61,900 Reduced 51.3%	58,764 $12.7 Million
Q2 2018 Aug 03, 2018	BUY	$185.51 - $214.36 $12.5 Million - $14.4 Million	67,396 Added 126.52%	120,664 $24.7 Million
Q1 2018 May 11, 2018	BUY	$179.86 - $200.59 $966,207 - $1.08 Million	5,372 Added 11.22%	53,268 $10.2 Million
Q4 2017 Feb 08, 2018	SELL	$177.13 - $188.2 $1.92 Million - $2.04 Million	-10,831 Reduced 18.44%	47,896 $8.94 Million
Q3 2017 Nov 06, 2017	BUY	$173.97 - $178.96 $10.2 Million - $10.5 Million	58,727	58,727 $10.5 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Sei Investments CO Ishares Russell 2000 Gwt ETF Transaction History