Sei Investments CO Ishares Russell 3000 ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $250,313 - $273,951	884 New	884 $272,000
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $3.19 Million - $3.74 Million	13,611 New	13,611 $3.73 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $3.31 Million - $3.76 Million	15,975 New	15,975 $3.53 Million
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $799,634 - $922,113	-3,304 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $1.27 Million - $1.39 Million	-4,974 Reduced 60.09%	3,304 $917,000
Q3 2020 Nov 06, 2020	SELL	$180.98 - $208.68 $49,588 - $57,178	-274 Reduced 3.2%	8,278 $1.62 Million
Q2 2020 Aug 11, 2020	SELL	$141.33 - $188.81 $27,135 - $36,251	-192 Reduced 2.2%	8,552 $1.54 Million
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $775,747 - $1.2 Million	-6,044 Reduced 40.87%	8,744 $1.3 Million
Q4 2019 Feb 06, 2020	SELL	$168.6 - $189.08 $14,836 - $16,639	-88 Reduced 0.59%	14,788 $2.79 Million
Q3 2019 Nov 12, 2019	BUY	$172.91 - $176.69 $2.16 Million - $2.21 Million	12,510 Added 528.74%	14,876 $35.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,921 Reduced 91.0%	2,366 $408,000
Q1 2019 May 15, 2019	SELL	N/A	-17,846 Reduced 40.44%	26,287 $4.38 Million
Q4 2018 Feb 13, 2019	BUY	N/A	37,323 Added 548.06%	44,133 $6.48 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-45,075 Reduced 86.87%	6,810 $1.17 Million
Q2 2018 Aug 03, 2018	BUY	N/A	51,187 Added 7333.38%	51,885 $8.42 Million
Q1 2018 May 11, 2018	SELL	N/A	-969 Reduced 58.13%	698 $109,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,138 Added 215.12%	1,667 $264,000
Q3 2017 Nov 06, 2017	BUY	N/A	529	529 $79,000

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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