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 $176 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

$176 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
Sector ETFs
Industry ETFs

More about MBB

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 Ishares Tr Transaction History