Sei Investments CO Ishares Msci Kld 400 Social Et Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Sei Investments CO holds 286,062 shares of DSI stock, worth $32.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

286,062

Previous 275,690 3.76%

Holding current value

$32.4 Million

Previous $28.6 Million 8.7%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.81 - $108.79 $1.01 Million - $1.13 Million	10,372 Added 3.76%	286,062 $31.1 Million
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $3.15 Million - $3.51 Million	-33,465 Reduced 10.82%	275,690 $28.6 Million
Q1 2024 May 07, 2024	SELL	$89.27 - $100.81 $5.39 Million - $6.09 Million	-60,428 Reduced 16.35%	309,155 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $977,735 - $1.15 Million	12,577 Added 3.52%	369,583 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $247,479 - $267,334	3,064 Added 0.87%	357,006 $29.1 Million
Q2 2023 Aug 11, 2023	BUY	$76.24 - $84.24 $52,529 - $58,041	689 Added 0.2%	353,942 $29.8 Million
Q1 2023 May 12, 2023	BUY	$71.07 - $79.2 $2.6 Million - $2.9 Million	36,595 Added 11.56%	353,253 $27.6 Million
Q4 2022 Feb 10, 2023	BUY	$66.36 - $76.94 $6.77 Million - $7.85 Million	102,080 Added 47.57%	316,658 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $3.77 Million - $4.6 Million	-56,315 Reduced 20.79%	214,578 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $4.92 Million - $6.2 Million	70,754 Added 35.35%	270,893 $19.5 Million
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $420,237 - $493,768	-5,290 Reduced 2.58%	200,139 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $85,651 - $96,014	-1,027 Reduced 0.5%	205,429 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $1.14 Million - $1.22 Million	13,897 Added 7.22%	206,456 $17.2 Million
Q2 2021 Aug 06, 2021	BUY	$77.33 - $82.83 $4.64 Million - $4.97 Million	60,035 Added 45.3%	192,559 $15.9 Million
Q4 2020 Feb 08, 2021	BUY	$62.23 - $71.54 $5.36 Million - $6.17 Million	86,190 Added 186.02%	132,524 $9.48 Million
Q3 2020 Dec 04, 2020	SELL	$59.39 - $68.32 $11,581 - $13,322	-195 Reduced 0.42%	46,334 $5.93 Million
Q3 2020 Nov 06, 2020	BUY	$59.39 - $68.32 $43,117 - $49,600	726 Added 1.59%	46,529 $5.96 Million
Q2 2020 Aug 11, 2020	SELL	$46.66 - $61.22 $122,482 - $160,702	-2,625 Reduced 5.42%	45,803 $5.4 Million
Q1 2020 May 14, 2020	SELL	$42.17 - $63.99 $535,010 - $811,841	-12,687 Reduced 20.76%	48,428 $4.72 Million
Q4 2019 Feb 06, 2020	BUY	$53.71 - $60.35 $125,198 - $140,675	2,331 Added 3.97%	61,115 $7.35 Million
Q3 2019 Nov 12, 2019	BUY	$55.16 - $56.18 $285,894 - $291,180	5,183 Added 9.67%	58,784 $6.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,146 Added 39.39%	53,601 $5.86 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,448 Reduced 5.98%	38,455 $4.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,482 Added 9.3%	40,903 $3.8 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,019 Added 5.7%	37,421 $4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	14,811 Added 71.93%	35,402 $3.57 Million
Q1 2018 May 11, 2018	BUY	N/A	18,545 Added 906.4%	20,591 $2.01 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,046	2,046 $201,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Sei Investments CO Ishares Msci Kld 400 Social Et Transaction History