Sei Investments CO Ishares Tr Broad Usd Inbd Etfv Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Sei Investments CO holds 2,141,190 shares of USIG stock, worth $108 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,141,190

Previous 2,900,975 26.19%

Holding current value

$108 Million

Previous $146 Million 22.71%

% of portfolio

0.15%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $52.8 $37.9 Million - $40.1 Million	-759,785 Reduced 26.19%	2,141,190 $113 Million
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $1.69 Million - $1.74 Million	34,299 Added 1.2%	2,900,975 $146 Million
Q1 2024 May 07, 2024	SELL	$50.05 - $51.32 $631,430 - $647,453	-12,616 Reduced 0.44%	2,866,676 $146 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $51.48 $243,598 - $268,416	-5,214 Reduced 0.18%	2,879,292 $148 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $8.53 Million - $8.93 Million	177,626 Added 6.56%	2,884,506 $139 Million
Q2 2023 Aug 11, 2023	BUY	$49.44 - $51.04 $127 Million - $131 Million	2,576,044 Added 1968.91%	2,706,880 $136 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $51.53 $281,905 - $296,400	5,752 Added 4.6%	130,836 $6.63 Million
Q4 2022 Feb 10, 2023	BUY	$46.74 - $50.68 $204,954 - $222,231	4,385 Added 3.63%	125,084 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $75,492 - $83,081	-1,581 Reduced 1.29%	120,699 $5.8 Million
Q2 2022 Aug 15, 2022	SELL	$49.92 - $55.16 $123,302 - $136,245	-2,470 Reduced 1.98%	122,280 $6.23 Million
Q1 2022 May 13, 2022	BUY	$54.36 - $59.32 $417,267 - $455,340	7,676 Added 6.56%	124,750 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $184,900 - $189,295	3,117 Added 2.74%	117,074 $7.01 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $567,824 - $579,445	9,448 Added 9.04%	113,957 $6.85 Million
Q2 2021 Aug 06, 2021	BUY	$59.01 - $60.59 $608,629 - $624,925	10,314 Added 10.95%	104,509 $6.33 Million
Q4 2020 Feb 08, 2021	BUY	$60.4 - $62.05 $440,376 - $452,406	7,291 Added 8.39%	94,195 $5.83 Million
Q3 2020 Nov 06, 2020	BUY	$60.44 - $62.21 $5.25 Million - $5.41 Million	86,904 New	86,904 $5.29 Million
Q2 2019 Aug 14, 2019	SELL	$54.86 - $57.07 $34,177 - $35,554	-623 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.0 - $55.29 $1,802 - $1,879	34 Added 5.77%	623 $30,000
Q4 2018 Feb 13, 2019	SELL	$52.37 - $53.49 $2,042 - $2,086	-39 Reduced 6.21%	589 $25,000
Q3 2018 Nov 08, 2018	BUY	$53.38 - $54.11 $13,611 - $13,798	255 Added 68.36%	628 $27,000
Q2 2018 Aug 03, 2018	SELL	$53.24 - $54.49 $3,034 - $3,105	-57 Reduced 13.26%	373 $40,000
Q1 2018 May 11, 2018	BUY	$54.01 - $55.92 $2,430 - $2,516	45 Added 11.69%	430 $47,000
Q4 2017 Feb 08, 2018	BUY	$55.61 - $56.22 $5,116 - $5,172	92 Added 31.4%	385 $43,000
Q3 2017 Nov 06, 2017	BUY	$56.01 - $56.21 $16,410 - $16,469	293	293 $33,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Sei Investments CO Ishares Tr Broad Usd Inbd Etfv Transaction History