Sei Investments CO Ishares Msci Usa Min Vol Facto Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sei Investments CO holds 1,479,241 shares of USMV stock, worth $137 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,479,241

Previous 1,518,924 2.61%

Holding current value

$137 Million

Previous $139 Million 5.3%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$88.59 - $94.57 $3.52 Million - $3.75 Million	-39,683 Reduced 2.61%	1,479,241 $131 Million
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $20.1 Million - $22 Million	240,108 Added 18.78%	1,518,924 $139 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $2.19 Million - $2.32 Million	-27,377 Reduced 2.1%	1,278,816 $107 Million
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $116 Million - $125 Million	-1,493,795 Reduced 53.35%	1,306,193 $109 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $3.73 Million - $4.16 Million	-52,877 Reduced 1.85%	2,799,988 $218 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $381,804 - $401,216	-5,275 Reduced 0.18%	2,852,865 $206 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $5.44 Million - $5.66 Million	-76,162 Reduced 2.6%	2,858,140 $212 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $5.41 Million - $5.77 Million	78,237 Added 2.74%	2,934,302 $213 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $2.1 Million - $2.41 Million	-31,931 Reduced 1.11%	2,856,065 $206 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $1.47 Million - $1.71 Million	-22,267 Reduced 0.77%	2,887,996 $191 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $15.1 Million - $17.9 Million	-226,744 Reduced 7.23%	2,910,263 $204 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $7.59 Million - $8.49 Million	105,587 Added 3.48%	3,137,007 $243 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $3.56 Million - $3.93 Million	48,533 Added 1.63%	3,031,420 $245 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $7.04 Million - $7.5 Million	-95,829 Reduced 3.11%	2,982,887 $219 Million
Q2 2021 Aug 06, 2021	BUY	$69.72 - $73.7 $14.4 Million - $15.2 Million	206,511 Added 7.19%	3,078,716 $227 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $1.74 Million - $1.91 Million	28,175 Added 0.99%	2,872,205 $195 Million
Q3 2020 Dec 04, 2020	SELL	$60.74 - $66.36 $2.41 Million - $2.63 Million	-39,707 Reduced 1.38%	2,844,030 $181 Million
Q3 2020 Nov 06, 2020	BUY	$60.74 - $66.36 $6.77 Million - $7.39 Million	111,393 Added 4.02%	2,883,737 $184 Million
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $15.4 Million - $19 Million	297,244 Added 12.01%	2,772,344 $168 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $17.6 Million - $26.2 Million	-376,668 Reduced 13.21%	2,475,100 $134 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $7.95 Million - $8.32 Million	126,758 Added 4.65%	2,851,768 $187 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $9.4 Million - $9.95 Million	153,769 Added 5.98%	2,725,010 $175 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $5.02 Million - $5.34 Million	85,491 Added 3.44%	2,571,241 $159 Million
Q1 2019 May 15, 2019	SELL	$51.18 - $58.8 $155,382 - $178,516	-3,036 Reduced 0.12%	2,485,750 $146 Million
Q4 2018 Feb 13, 2019	SELL	$49.77 - $57.05 $1.9 Million - $2.18 Million	-38,275 Reduced 1.51%	2,488,786 $130 Million
Q3 2018 Nov 08, 2018	SELL	$53.24 - $57.58 $7.28 Million - $7.88 Million	-136,782 Reduced 5.13%	2,527,061 $144 Million
Q2 2018 Aug 03, 2018	SELL	$51.06 - $53.87 $4.56 Million - $4.82 Million	-89,399 Reduced 3.25%	2,663,843 $142 Million
Q1 2018 May 11, 2018	BUY	$50.24 - $55.31 $24.7 Million - $27.2 Million	491,579 Added 21.74%	2,753,242 $143 Million
Q4 2017 Feb 08, 2018	SELL	$50.5 - $53.37 $8.63 Million - $9.12 Million	-170,893 Reduced 7.03%	2,261,663 $119 Million
Q3 2017 Nov 06, 2017	BUY	$50.1 - $50.34 $122 Million - $122 Million	2,432,556	2,432,556 $122 Million

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Sei Investments CO Ishares Msci Usa Min Vol Facto Transaction History