Sei Investments CO Ishares Tr Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$109.92 - $110.13 $199,834 - $200,216
-1,818 Reduced 44.41%
2,276 $250,000
Q2 2022

Aug 15, 2022
BUY
$109.96 - $110.28 $47,172 - $47,310
429 Added 11.71%
4,094 $451,000
Q1 2022

May 13, 2022
BUY
$110.22 - $110.4 $32,955 - $33,009
299 Added 8.88%
3,665 $406,000
Q4 2021

Feb 14, 2022
SELL
$110.39 - $110.47 $267,916 - $268,110
-2,427 Reduced 41.9%
3,366 $373,000
Q3 2021

Nov 12, 2021
SELL
$110.46 - $110.49 $393,348 - $393,454
-3,561 Reduced 38.07%
5,793 $637,000
Q2 2021

Aug 06, 2021
SELL
$110.48 - $110.53 $371,765 - $371,933
-3,365 Reduced 26.46%
9,354 $1.04 Million
Q4 2020

Feb 08, 2021
BUY
$110.51 - $110.7 $306,112 - $306,639
2,770 Added 27.84%
12,719 $1.41 Million
Q3 2020

Nov 06, 2020
BUY
$110.7 - $110.74 $313,170 - $313,283
2,829 Added 39.73%
9,949 $1.11 Million
Q2 2020

Aug 11, 2020
BUY
$110.71 - $110.94 $130,748 - $131,020
1,181 Added 19.89%
7,120 $786,000
Q1 2020

May 14, 2020
SELL
$110.45 - $111.07 $348,911 - $350,870
-3,159 Reduced 34.72%
5,939 $659,000
Q4 2019

Feb 06, 2020
SELL
$110.39 - $110.72 $372,124 - $373,237
-3,371 Reduced 27.04%
9,098 $1.01 Million
Q3 2019

Nov 12, 2019
SELL
$110.45 - $110.67 $39,320 - $39,398
-356 Reduced 2.78%
12,469 $1.38 Million
Q2 2019

Aug 14, 2019
SELL
$110.35 - $110.67 $56,278 - $56,441
-510 Reduced 3.82%
12,825 $1.42 Million
Q1 2019

May 15, 2019
SELL
$110.31 - $110.57 $179,253 - $179,676
-1,625 Reduced 10.86%
13,335 $1.47 Million
Q4 2018

Feb 13, 2019
BUY
$110.21 - $110.47 $56,096 - $56,229
509 Added 3.52%
14,960 $1.66 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-1,799 Reduced 11.07%
14,451 $1.59 Million
Q2 2018

Aug 03, 2018
BUY
N/A
3,704 Added 29.52%
16,250 $1.8 Million
Q1 2018

May 11, 2018
BUY
N/A
7,951 Added 173.04%
12,546 $1.39 Million
Q4 2017

Feb 08, 2018
BUY
N/A
786 Added 20.64%
4,595 $507,000
Q3 2017

Nov 06, 2017
BUY
N/A
3,809
3,809 $421,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email