Sei Investments CO Ishares Core Msci Intl Develop Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Sei Investments CO holds 9,820,684 shares of IDEV stock, worth $677 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

9,820,684

Previous 9,240,764 6.28%

Holding current value

$677 Million

Previous $655 Million 3.27%

% of portfolio

0.84%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$64.18 - $70.42 $37.2 Million - $40.8 Million	579,920 Added 6.28%	9,820,684 $633 Million
Q3 2024 Nov 12, 2024	BUY	$63.46 - $71.43 $103 Million - $116 Million	1,622,925 Added 21.3%	9,240,764 $655 Million
Q2 2024 Aug 13, 2024	BUY	$64.09 - $68.74 $58.6 Million - $62.8 Million	913,567 Added 13.63%	7,617,839 $500 Million
Q1 2024 May 07, 2024	BUY	$61.63 - $67.27 $62.8 Million - $68.5 Million	1,018,240 Added 17.91%	6,704,272 $450 Million
Q4 2023 Feb 14, 2024	SELL	$55.44 - $63.79 $583,173 - $671,007	-10,519 Reduced 0.18%	5,686,032 $362 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $43.8 Million - $47.5 Million	755,260 Added 15.28%	5,696,551 $332 Million
Q2 2023 Aug 11, 2023	BUY	$59.59 - $62.4 $32.6 Million - $34.1 Million	546,283 Added 12.43%	4,941,291 $302 Million
Q1 2023 May 12, 2023	BUY	$56.33 - $61.44 $27.5 Million - $30 Million	488,443 Added 12.5%	4,395,008 $266 Million
Q4 2022 Feb 10, 2023	BUY	$48.01 - $57.96 $188 Million - $226 Million	3,906,565 New	3,906,565 $219 Million

Others Institutions Holding IDEV

# of Institutions

520

Shares Held

181M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Sei Investments CO Ishares Core Msci Intl Develop Transaction History