Sei Investments CO Ishares Iboxx $ Investment Gra Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sei Investments CO holds 144,411 shares of LQD stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,411

Previous 459,693 68.59%

Holding current value

$15.4 Million

Previous $50.9 Million 69.08%

% of portfolio

0.02%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$106.98 - $110.63 $33.7 Million - $34.9 Million	-315,282 Reduced 68.59%	144,411 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $35.7 Million - $40.4 Million	362,843 Added 374.64%	459,693 $50.9 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $12,828 - $13,362	-121 Reduced 0.12%	96,850 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$100.78 - $110.03 $1,410 - $1,540	-14 Reduced 0.01%	96,971 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$104.81 - $114.61 $21,590 - $23,609	-206 Reduced 0.21%	96,985 $9.94 Million

Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $23 Million - $26 Million	-214,160 Reduced 68.78%	97,191 $10.7 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $16 Million - $17.8 Million	-135,499 Reduced 30.32%	311,351 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $3.88 Million - $4 Million	29,659 Added 7.11%	446,850 $59.2 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $49.9 Million - $51.2 Million	375,210 Added 893.76%	417,191 $55.5 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $734,042 - $759,537	5,653 Added 15.56%	41,981 $5.64 Million
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $3.89 Million - $4.16 Million	-30,265 Reduced 45.45%	36,328 $4.74 Million
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $1.03 Million - $1.07 Million	-7,730 Reduced 10.4%	66,593 $9.2 Million
Q3 2020 Dec 04, 2020	SELL	$134.22 - $139.15 $26,978 - $27,969	-201 Reduced 0.27%	74,323 $10 Million
Q3 2020 Nov 06, 2020	SELL	$134.22 - $139.15 $2.97 Million - $3.08 Million	-22,156 Reduced 22.92%	74,524 $10 Million
Q2 2020 Aug 17, 2020	BUY	$121.1 - $134.5 $1.09 Million - $1.21 Million	8,970 Added 10.23%	96,680 $13 Million
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $39.9 Million - $44.3 Million	-329,228 Reduced 78.96%	87,710 $11.5 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $34.1 Million - $43.6 Million	324,381 Added 350.47%	416,938 $51.5 Million
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $82,842 - $84,674	659 Added 0.72%	92,557 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $1.38 Million - $1.44 Million	-11,188 Reduced 10.85%	91,898 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $1.7 Million - $1.79 Million	-14,410 Reduced 12.26%	103,086 $12.8 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $5.51 Million - $5.8 Million	-48,665 Reduced 29.29%	117,496 $14 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $67,144 - $69,055	-603 Reduced 0.36%	166,161 $19 Million
Q3 2018 Nov 08, 2018	SELL	$114.24 - $116.27 $360,998 - $367,413	-3,160 Reduced 1.86%	166,764 $19.2 Million
Q2 2018 Aug 03, 2018	SELL	$113.81 - $117.24 $1.95 Million - $2.01 Million	-17,176 Reduced 9.18%	169,924 $19.5 Million
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $2.88 Million - $3.01 Million	24,871 Added 15.33%	187,100 $22 Million
Q4 2017 Feb 08, 2018	SELL	$119.89 - $121.79 $4.88 Million - $4.96 Million	-40,718 Reduced 20.06%	162,229 $19.7 Million
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $24.5 Million - $24.7 Million	202,947	202,947 $24.6 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Sei Investments CO Ishares Iboxx $ Investment Gra Transaction History