Sei Investments CO Ishares Msci Global Min Vol Fa Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Sei Investments CO holds 2,663,760 shares of ACWV stock, worth $295 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,663,760

Previous 2,720,023 2.07%

Holding current value

$295 Million

Previous $285 Million 7.19%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.5 - $114.97 $5.88 Million - $6.47 Million	-56,263 Reduced 2.07%	2,663,760 $305 Million
Q2 2024 Aug 13, 2024	SELL	$100.94 - $106.2 $4.29 Million - $4.51 Million	-42,454 Reduced 1.54%	2,720,023 $285 Million
Q1 2024 May 07, 2024	BUY	$100.31 - $105.34 $65.3 Million - $68.6 Million	651,455 Added 30.86%	2,762,477 $291 Million
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $2.22 Million - $2.41 Million	-23,828 Reduced 1.12%	2,111,022 $212 Million
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $2.17 Million - $2.27 Million	-22,695 Reduced 1.05%	2,134,850 $204 Million
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $5.34 Million - $5.56 Million	-55,541 Reduced 2.51%	2,157,545 $212 Million
Q1 2023 May 12, 2023	BUY	$92.42 - $97.48 $3.26 Million - $3.44 Million	35,305 Added 1.62%	2,213,086 $214 Million
Q4 2022 Feb 10, 2023	SELL	$87.85 - $98.82 $12.9 Million - $14.5 Million	-146,482 Reduced 6.3%	2,177,781 $207 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $3.16 Million - $3.57 Million	35,646 Added 1.56%	2,324,263 $206 Million
Q2 2022 Aug 15, 2022	SELL	$90.98 - $107.0 $558,708 - $657,087	-6,141 Reduced 0.27%	2,288,617 $216 Million
Q1 2022 May 13, 2022	BUY	$99.35 - $107.85 $1.48 Million - $1.61 Million	14,890 Added 0.65%	2,294,758 $241 Million
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $2.89 Million - $3.06 Million	28,217 Added 1.25%	2,279,868 $247 Million
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $2.43 Million - $2.55 Million	-23,606 Reduced 1.04%	2,251,651 $231 Million
Q2 2021 Aug 06, 2021	BUY	$99.22 - $104.02 $4.95 Million - $5.19 Million	49,850 Added 2.24%	2,275,257 $234 Million
Q4 2020 Feb 08, 2021	BUY	$89.46 - $96.91 $2.08 Million - $2.25 Million	23,237 Added 1.06%	2,225,407 $216 Million
Q3 2020 Dec 04, 2020	SELL	$87.94 - $94.21 $12,311 - $13,189	-140 Reduced 0.01%	2,202,170 $202 Million
Q3 2020 Nov 06, 2020	BUY	$87.94 - $94.21 $10.9 Million - $11.7 Million	124,226 Added 5.98%	2,202,310 $202 Million
Q2 2020 Aug 11, 2020	BUY	$77.94 - $91.58 $7.59 Million - $8.91 Million	97,337 Added 4.91%	2,078,084 $182 Million
Q1 2020 May 14, 2020	BUY	$70.74 - $99.38 $8.13 Million - $11.4 Million	114,977 Added 6.16%	1,980,747 $159 Million
Q4 2019 Feb 06, 2020	BUY	$93.18 - $96.04 $4.97 Million - $5.13 Million	53,375 Added 2.94%	1,865,770 $179 Million
Q3 2019 Nov 12, 2019	BUY	$93.5 - $95.06 $9.39 Million - $9.55 Million	100,441 Added 5.87%	1,812,395 $172 Million
Q2 2019 Aug 14, 2019	BUY	N/A	63,782 Added 3.87%	1,711,954 $158 Million
Q1 2019 May 15, 2019	BUY	N/A	77,362 Added 4.92%	1,648,172 $148 Million
Q4 2018 Feb 13, 2019	BUY	N/A	73,175 Added 4.89%	1,570,810 $128 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-42,848 Reduced 2.78%	1,497,635 $132 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-142,956 Reduced 8.49%	1,540,483 $128 Million
Q1 2018 May 11, 2018	BUY	N/A	282,394 Added 20.16%	1,683,439 $141 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-123,865 Reduced 8.12%	1,401,045 $118 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,524,910	1,524,910 $124 Million

Others Institutions Holding ACWV

# of Institutions

336

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Sei Investments CO Ishares Msci Global Min Vol Fa Transaction History