Sei Investments CO Ishares Short Term National Mu Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sei Investments CO holds 2,518,175 shares of SUB stock, worth $263 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,518,175

Previous 2,474,198 1.78%

Holding current value

$263 Million

Previous $261 Million 1.1%

% of portfolio

0.4%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$104.73 - $105.42 $4.61 Million - $4.64 Million	43,977 Added 1.78%	2,518,175 $264 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $16.3 Million - $16.7 Million	158,432 Added 6.84%	2,474,198 $261 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $2.78 Million - $2.82 Million	27,033 Added 1.18%	2,315,766 $238 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $5.33 Million - $5.42 Million	-51,607 Reduced 2.21%	2,288,733 $238 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $8.24 Million - $8.39 Million	79,765 Added 3.53%	2,340,340 $245 Million

Q4 2022 Feb 10, 2023	BUY	$102.64 - $104.49 $26.6 Million - $27.1 Million	259,120 Added 12.95%	2,260,575 $236 Million
Q3 2022 Nov 14, 2022	SELL	$102.95 - $105.4 $35.5 Million - $36.3 Million	-344,382 Reduced 14.68%	2,001,455 $205 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $10.5 Million - $10.7 Million	-101,888 Reduced 4.16%	2,345,837 $246 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $4.21 Million - $4.33 Million	40,336 Added 1.68%	2,447,725 $256 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $13.6 Million - $13.6 Million	126,582 Added 5.55%	2,407,389 $259 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $14.5 Million - $14.6 Million	134,918 Added 6.29%	2,280,807 $245 Million
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $38 Million - $38.1 Million	353,008 Added 19.69%	2,145,889 $231 Million
Q4 2020 Feb 08, 2021	BUY	$107.6 - $108.11 $8.72 Million - $8.77 Million	81,079 Added 4.74%	1,792,881 $194 Million
Q3 2020 Dec 04, 2020	SELL	$107.69 - $108.53 $14,753 - $14,868	-137 Reduced 0.01%	1,711,802 $185 Million
Q3 2020 Nov 06, 2020	BUY	$107.69 - $108.53 $7.29 Million - $7.35 Million	67,715 Added 4.12%	1,711,939 $185 Million
Q2 2020 Aug 11, 2020	BUY	$105.27 - $107.99 $7.24 Million - $7.42 Million	68,746 Added 4.36%	1,644,224 $177 Million
Q1 2020 May 14, 2020	SELL	$97.45 - $107.63 $23.1 Million - $25.5 Million	-237,282 Reduced 13.09%	1,575,478 $167 Million
Q4 2019 Feb 06, 2020	BUY	$106.44 - $106.81 $12.9 Million - $12.9 Million	121,106 Added 7.16%	1,812,760 $194 Million
Q3 2019 Nov 12, 2019	BUY	$106.23 - $107.2 $13.6 Million - $13.7 Million	128,074 Added 8.19%	1,691,654 $180 Million
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $8.69 Million - $8.76 Million	82,218 Added 5.55%	1,563,580 $167 Million
Q1 2019 May 15, 2019	BUY	$105.27 - $106.06 $6.41 Million - $6.46 Million	60,874 Added 4.29%	1,481,362 $157 Million
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $7.96 Million - $8.04 Million	76,288 Added 5.68%	1,420,488 $150 Million
Q3 2018 Nov 08, 2018	BUY	$104.57 - $105.31 $12.3 Million - $12.4 Million	117,629 Added 9.59%	1,344,200 $141 Million
Q2 2018 Aug 03, 2018	SELL	$104.36 - $105.09 $7.02 Million - $7.07 Million	-67,259 Reduced 5.2%	1,226,571 $129 Million
Q1 2018 May 11, 2018	BUY	$104.62 - $105.21 $35.7 Million - $35.9 Million	340,823 Added 35.76%	1,293,830 $136 Million
Q4 2017 Feb 08, 2018	SELL	$104.69 - $105.95 $1.28 Million - $1.3 Million	-12,246 Reduced 1.27%	953,007 $99.9 Million
Q3 2017 Nov 06, 2017	BUY	$105.97 - $106.11 $102 Million - $102 Million	965,253	965,253 $102 Million

Others Institutions Holding SUB

# of Institutions

802

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Sei Investments CO Ishares Short Term National Mu Transaction History