Sei Investments CO Ishares Russell Midcap Value E Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $5.57 Million - $6.18 Million	53,855 Added 36.16%	202,772 $21.2 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $8.89 Million - $9.62 Million	-87,611 Reduced 37.04%	148,917 $16.4 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $12.7 Million - $14.7 Million	126,404 Added 114.78%	236,528 $25.1 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $2.88 Million - $3.33 Million	-29,802 Reduced 21.3%	110,124 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $25.9 Million - $31.3 Million	-270,153 Reduced 65.88%	139,926 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $27.4 Million - $33.6 Million	276,099 Added 206.07%	410,079 $41.7 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $15 Million - $16.6 Million	133,980 New	133,980 $16 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $2.64 Million - $2.84 Million	-23,156 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $2.56 Million - $2.76 Million	23,156 New	23,156 $2.62 Million
Q2 2021 Aug 06, 2021	SELL	$110.51 - $117.85 $7.15 Million - $7.63 Million	-64,706 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$95.27 - $111.97 $4.89 Million - $5.75 Million	-51,322 Reduced 44.23%	64,706 $7.07 Million
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $576,464 - $690,646	7,123 Added 6.54%	116,028 $11.3 Million
Q3 2020 Dec 04, 2020	SELL	$74.79 - $85.06 $2.26 Million - $2.57 Million	-30,206 Reduced 21.71%	108,905 $8.8 Million
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $811,546 - $922,986	-10,851 Reduced 7.24%	139,111 $11.2 Million
Q2 2020 Aug 17, 2020	BUY	$59.9 - $85.49 $35,281 - $50,353	589 Added 0.39%	149,962 $11.5 Million
Q2 2020 Aug 11, 2020	BUY	$59.9 - $85.49 $5.81 Million - $8.29 Million	97,017 Added 185.3%	149,373 $13.8 Million
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $5.78 Million - $10.3 Million	-106,305 Reduced 67.0%	52,356 $3.36 Million
Q4 2019 Feb 06, 2020	BUY	$86.25 - $94.77 $2.77 Million - $3.04 Million	32,085 Added 25.35%	158,661 $15 Million
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $1.55 Million - $1.67 Million	18,326 Added 16.93%	126,576 $14 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $1.65 Million - $1.76 Million	-19,629 Reduced 15.35%	108,250 $9.66 Million
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $190,734 - $221,561	-2,533 Reduced 1.94%	127,879 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $1.05 Million - $1.31 Million	14,550 Added 12.56%	130,412 $11.2 Million
Q3 2018 Nov 08, 2018	BUY	$88.08 - $92.33 $1.32 Million - $1.39 Million	15,030 Added 14.91%	115,862 $10.5 Million
Q2 2018 Aug 03, 2018	BUY	$84.61 - $90.01 $5.69 Million - $6.05 Million	67,262 Added 200.36%	100,832 $8.92 Million
Q1 2018 May 11, 2018	SELL	$83.92 - $92.83 $1.41 Million - $1.56 Million	-16,804 Reduced 33.36%	33,570 $2.9 Million
Q4 2017 Feb 08, 2018	SELL	$85.33 - $89.5 $1.29 Million - $1.35 Million	-15,089 Reduced 23.05%	50,374 $4.49 Million
Q3 2017 Nov 06, 2017	BUY	$84.38 - $84.93 $5.52 Million - $5.56 Million	65,463	65,463 $5.56 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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