Sei Investments CO Ishares Tr Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Tr stock. As of the latest transaction made, Sei Investments CO holds 1,909,245 shares of MBB stock, worth $175 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,909,245

Previous 2,387,756 20.04%

Holding current value

$175 Million

Previous $219 Million 16.56%

% of portfolio

0.24%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $43.5 Million - $46.3 Million	-478,511 Reduced 20.04%	1,909,245 $183 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $36.8 Million - $38.1 Million	411,096 Added 20.8%	2,387,756 $219 Million
Q1 2024 May 07, 2024	BUY	$91.2 - $93.98 $9.12 Million - $9.4 Million	100,010 Added 5.33%	1,976,660 $183 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $2.99 Million - $3.3 Million	34,864 Added 1.89%	1,876,650 $177 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $11.6 Million - $12.3 Million	131,566 Added 7.69%	1,841,786 $164 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $127 Million - $132 Million	1,375,889 Added 411.53%	1,710,220 $160 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $432,915 - $455,340	-4,721 Reduced 1.39%	334,331 $31.7 Million
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $1.18 Million - $1.27 Million	13,318 Added 4.09%	339,052 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $92,048 - $102,239	-1,017 Reduced 0.31%	325,734 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $266,680 - $286,624	2,825 Added 0.87%	326,751 $31.9 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $1.24 Million - $1.32 Million	12,332 Added 3.96%	323,926 $33 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $1.61 Million - $1.63 Million	15,036 Added 5.07%	311,594 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $5.41 Million - $5.45 Million	50,114 Added 20.33%	296,558 $32.1 Million
Q2 2021 Aug 06, 2021	BUY	$107.91 - $108.86 $264,919 - $267,251	2,455 Added 1.01%	246,444 $26.7 Million
Q1 2021 May 12, 2021	SELL	$108.32 - $110.29 $14.2 Million - $14.4 Million	-130,821 Reduced 34.9%	243,989 $26.5 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $894,476 - $897,731	8,139 Added 2.22%	374,810 $41.3 Million
Q3 2020 Dec 04, 2020	SELL	$110.22 - $110.82 $6,172 - $6,205	-56 Reduced 0.02%	366,671 $40.5 Million
Q3 2020 Nov 06, 2020	SELL	$110.22 - $110.82 $4.23 Million - $4.25 Million	-38,360 Reduced 9.47%	366,727 $40.5 Million
Q2 2020 Aug 17, 2020	BUY	$109.82 - $111.24 $8.37 Million - $8.48 Million	76,252 Added 23.19%	405,087 $44.8 Million
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $4.5 Million - $4.56 Million	-40,997 Reduced 11.09%	328,835 $35.5 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $4.47 Million - $4.68 Million	42,408 Added 12.95%	369,832 $40.8 Million
Q4 2019 Feb 06, 2020	BUY	$107.72 - $108.39 $3.92 Million - $3.94 Million	36,377 Added 12.5%	327,424 $35.4 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $3.89 Million - $3.93 Million	36,266 Added 14.23%	291,047 $31.5 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $3.62 Million - $3.69 Million	34,265 Added 15.54%	254,781 $27.4 Million
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $4.96 Million - $5.05 Million	47,451 Added 27.42%	220,516 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $71,965 - $73,987	707 Added 0.41%	173,065 $17.9 Million
Q3 2018 Nov 08, 2018	BUY	$103.02 - $104.34 $1.71 Million - $1.73 Million	16,610 Added 10.66%	172,358 $17.8 Million
Q2 2018 Aug 03, 2018	BUY	$102.95 - $104.54 $1.88 Million - $1.91 Million	18,247 Added 13.27%	155,748 $16.2 Million
Q1 2018 May 11, 2018	BUY	$103.91 - $106.56 $2.98 Million - $3.06 Million	28,711 Added 26.39%	137,501 $14.4 Million
Q4 2017 Feb 08, 2018	BUY	$106.18 - $107.25 $2.07 Million - $2.09 Million	19,451 Added 21.77%	108,790 $11.6 Million
Q3 2017 Nov 06, 2017	BUY	$107.07 - $107.73 $9.57 Million - $9.62 Million	89,339	89,339 $9.57 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Sei Investments CO Ishares Tr Transaction History