Sei Investments CO Ishares Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Inc stock. As of the latest transaction made, Sei Investments CO holds 8,408,733 shares of IEMG stock, worth $451 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,408,733

Previous 5,567,752 51.03%

Holding current value

$451 Million

Previous $298 Million 51.34%

% of portfolio

0.6%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $152 Million - $152 Million	2,840,981 Added 51.03%	8,408,733 $451 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $5.46 Million - $5.99 Million	109,057 Added 2.0%	5,567,752 $298 Million
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $813,198 - $887,684	17,084 Added 0.31%	5,458,695 $282 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $622,384 - $689,058	13,607 Added 0.25%	5,441,611 $275 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $13.8 Million - $15.2 Million	290,769 Added 5.66%	5,428,004 $258 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $8.32 Million - $8.94 Million	175,631 Added 3.54%	5,137,235 $253 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $12 Million - $13.5 Million	259,300 Added 5.51%	4,961,604 $242 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $20.8 Million - $22.9 Million	469,832 Added 11.1%	4,702,304 $220 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $5.6 Million - $6.37 Million	-126,300 Reduced 2.9%	4,232,472 $182 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $7.13 Million - $8.45 Million	147,066 Added 3.49%	4,358,772 $214 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $25.9 Million - $31.3 Million	504,299 Added 13.6%	4,211,706 $234 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $106 Million - $118 Million	1,826,917 Added 97.15%	3,707,407 $222 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $8.14 Million - $8.96 Million	-134,408 Reduced 6.67%	1,880,490 $116 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $20.1 Million - $21.7 Million	317,731 Added 18.72%	2,014,898 $135 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $26.4 Million - $29.4 Million	-423,700 Reduced 19.98%	1,697,167 $107 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $17.1 Million - $20.1 Million	324,354 Added 18.05%	2,120,867 $132 Million
Q3 2020 Dec 04, 2020	SELL	$48.22 - $54.44 $193,651 - $218,631	-4,016 Reduced 0.22%	1,796,513 $94.8 Million
Q3 2020 Nov 06, 2020	BUY	$48.22 - $54.44 $40.1 Million - $45.2 Million	830,948 Added 85.7%	1,800,529 $95.1 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $11.4 Million - $14.5 Million	294,348 Added 43.59%	969,581 $46.1 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $69,868 - $106,943	1,929 Added 0.29%	675,233 $27.4 Million
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $3.1 Million - $3.46 Million	64,016 Added 10.51%	673,304 $36.2 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $1.03 Million - $1.15 Million	-21,991 Reduced 3.48%	609,288 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $3.25 Million - $3.63 Million	67,552 Added 11.98%	631,279 $32.5 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $4.54 Million - $5.15 Million	97,918 Added 21.02%	563,727 $29.2 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $909,113 - $1.03 Million	-19,828 Reduced 4.08%	465,809 $22 Million
Q3 2018 Nov 08, 2018	SELL	$49.8 - $54.37 $5.35 Million - $5.84 Million	-107,474 Reduced 18.12%	485,637 $25.2 Million
Q2 2018 Aug 03, 2018	SELL	$51.25 - $58.27 $2.35 Million - $2.68 Million	-45,911 Reduced 7.18%	593,111 $31.1 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $8.9 Million - $10.1 Million	161,221 Added 33.74%	639,022 $37.3 Million
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $787,200 - $839,496	14,567 Added 3.14%	477,801 $27.2 Million
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $24.7 Million - $25.6 Million	463,234	463,234 $25 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Sei Investments CO Ishares Inc Transaction History