Sei Investments CO Ishares Esg Aware Msci Usa Sma Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Sei Investments CO holds 394,552 shares of ESML stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

394,552

Previous 393,680 0.22%

Holding current value

$16.8 Million

Previous $15.2 Million 8.87%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.03 - $42.06 $33,162 - $36,676	872 Added 0.22%	394,552 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$36.99 - $39.96 $431,525 - $466,173	11,666 Added 3.05%	393,680 $15.2 Million
Q1 2024 May 07, 2024	BUY	$36.33 - $40.27 $3.02 Million - $3.35 Million	83,070 Added 27.79%	382,014 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.96 - $38.59 $1.12 Million - $1.39 Million	-36,137 Reduced 10.78%	298,944 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $54,564 - $61,398	1,643 Added 0.49%	335,081 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $871,875 - $954,067	26,860 Added 8.76%	333,438 $11.8 Million
Q1 2023 May 12, 2023	BUY	$32.27 - $37.51 $1.51 Million - $1.75 Million	46,771 Added 18.0%	306,578 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$31.03 - $35.26 $663,979 - $754,493	-21,398 Reduced 7.61%	259,807 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $766,168 - $927,096	25,145 Added 9.82%	281,205 $8.63 Million
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $678,493 - $859,186	22,363 Added 9.57%	256,060 $8.06 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $931,649 - $1.07 Million	26,192 Added 12.62%	233,697 $8.94 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $868,506 - $972,527	22,712 Added 12.29%	207,505 $8.36 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $1.46 Million - $1.58 Million	38,661 Added 26.46%	184,793 $7.21 Million
Q2 2021 Aug 06, 2021	BUY	$38.02 - $40.93 $2.28 Million - $2.46 Million	60,065 Added 69.79%	146,132 $5.91 Million
Q4 2020 Feb 08, 2021	BUY	$26.87 - $34.54 $856,024 - $1.1 Million	31,858 Added 58.77%	86,067 $2.94 Million
Q3 2020 Nov 06, 2020	BUY	$24.55 - $27.91 $669,724 - $761,384	27,280 Added 101.3%	54,209 $1.44 Million
Q2 2020 Aug 11, 2020	BUY	$18.34 - $27.14 $197,265 - $291,917	10,756 Added 66.51%	26,929 $676,000
Q1 2020 May 14, 2020	BUY	$17.16 - $29.57 $277,528 - $478,235	16,173 New	16,173 $323,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Sei Investments CO Ishares Esg Aware Msci Usa Sma Transaction History