Sei Investments CO Invesco ETF Ii S&P Intl Dev Lo Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Sei Investments CO holds 635,604 shares of IDLV stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

635,604

Previous 1,099,724 42.2%

Holding current value

$18.3 Million

Previous $30 Million 35.57%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.24 - $30.76 $12.6 Million - $14.3 Million	-464,120 Reduced 42.2%	635,604 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$26.8 - $28.44 $1.42 Million - $1.5 Million	-52,810 Reduced 4.58%	1,099,724 $30 Million
Q1 2024 May 07, 2024	SELL	$27.18 - $28.4 $1.47 Million - $1.53 Million	-53,904 Reduced 4.47%	1,152,534 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $28.17 $989,567 - $1.1 Million	39,067 Added 3.35%	1,206,438 $34 Million
Q3 2023 Nov 14, 2023	SELL	$26.1 - $28.01 $252,700 - $271,192	-9,682 Reduced 0.82%	1,167,371 $30.5 Million
Q2 2023 Aug 11, 2023	SELL	$27.11 - $28.53 $3.21 Million - $3.38 Million	-118,494 Reduced 9.15%	1,177,053 $32.2 Million
Q1 2023 May 12, 2023	SELL	$26.53 - $28.08 $1.69 Million - $1.79 Million	-63,672 Reduced 4.68%	1,295,547 $35.4 Million
Q4 2022 Feb 10, 2023	SELL	$23.93 - $27.23 $9.06 Million - $10.3 Million	-378,479 Reduced 21.78%	1,359,219 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.65 - $28.86 $9.43 Million - $11 Million	382,453 Added 28.22%	1,737,698 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.15 - $31.32 $10.8 Million - $12.4 Million	396,874 Added 41.41%	1,355,245 $37.4 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $32.12 $5.85 Million - $6.35 Million	197,802 Added 26.01%	958,371 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.6 - $32.14 $5.5 Million - $5.78 Million	179,807 Added 30.96%	760,569 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$30.63 - $32.43 $703,448 - $744,787	-22,966 Reduced 3.8%	580,762 $17.8 Million
Q2 2021 Aug 06, 2021	SELL	$30.41 - $31.66 $2.77 Million - $2.89 Million	-91,234 Reduced 13.13%	603,728 $18.7 Million
Q4 2020 Feb 08, 2021	BUY	$27.42 - $30.09 $2.62 Million - $2.88 Million	95,678 Added 15.97%	694,962 $20.8 Million
Q3 2020 Dec 04, 2020	SELL	$27.54 - $29.06 $61,689 - $65,094	-2,240 Reduced 0.37%	599,284 $17.1 Million
Q3 2020 Nov 06, 2020	SELL	$27.54 - $29.06 $402,221 - $424,421	-14,605 Reduced 2.37%	601,524 $17.1 Million
Q2 2020 Aug 11, 2020	SELL	$25.06 - $28.92 $12.4 Million - $14.3 Million	-494,086 Reduced 44.5%	616,129 $17 Million
Q1 2020 May 14, 2020	BUY	$22.46 - $34.72 $17.4 Million - $26.9 Million	774,466 Added 230.67%	1,110,215 $29.2 Million
Q4 2019 Feb 06, 2020	SELL	$33.6 - $34.99 $898,228 - $935,387	-26,733 Reduced 7.37%	335,749 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$32.86 - $34.43 $20,471 - $21,449	-623 Reduced 0.17%	362,482 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $34.4 $11.9 Million - $12.5 Million	363,105 New	363,105 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$29.12 - $32.42 $3.91 Million - $4.35 Million	-134,186 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$32.03 - $33.06 $4.3 Million - $4.44 Million	134,186 New	134,186 $4.36 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

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.

Account

Sei Investments CO Invesco ETF Ii S&P Intl Dev Lo Transaction History