SEI INVESTMENTS CO – iShares Russell 2000 Growth ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$38.89M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 10.25K shares | 2.28M | $206.59 | 188.27K |
| Q2 2022 | share | Increase | +37.00% | 48.07K shares | 3.21M | $206.31 | 178.02K |
| Q1 2022 | share | Increase | +17.02% | 18.89K shares | 872K | $255.75 | 129.94K |
| Q4 2021 | share | Increase | +43.05% | 33.41K shares | 9.73M | $294.36 | 111.04K |
| Q3 2021 | share | Decrease | -1.80% | -1.42K shares | -1.82M | $293.59 | 77.63K |
| Q2 2021 | share | Decrease | -2.03% | -1.64K shares | 1.50M | $311.38 | 79.05K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $300.32 | 80.69K | |
| Q4 2020 | share | Decrease | -2.17% | -1.79K shares | 4.83M | $286.08 | 80.69K |
| Q3 2020 | share | Decrease | -38.60% | -51.84K shares | -9.47M | $220.79 | 82.48K |
| Q2 2020 | share | Decrease | -47.67% | -122.39K shares | -12.81M | $205.88 | 134.33K |
| Q1 2020 | share | Increase | +25.72% | 52.52K shares | -3.31M | $157.16 | 256.73K |
| Q4 2019 | share | Increase | +5.78% | 11.16K shares | 4.48M | $212.41 | 204.21K |
| Q3 2019 | share | Increase | +24.69% | 38.22K shares | 8.37M | $190.66 | 193.04K |
| Q2 2019 | share | Decrease | -23.44% | -47.41K shares | -8.82M | $198.32 | 154.82K |
| Q1 2019 | share | Increase | +1.67% | 3.32K shares | 6.27M | $193.84 | 202.23K |
| Q4 2018 | share | Increase | +238.49% | 140.14K shares | 20.90M | $165.33 | 198.91K |
| Q3 2018 | share | Decrease | -51.30% | -61.9K shares | -12.00M | $211.22 | 58.76K |
| Q2 2018 | share | Increase | +126.52% | 67.39K shares | 14.50M | $200.08 | 120.66K |
| Q1 2018 | share | Increase | +11.22% | 5.37K shares | 1.20M | $186.61 | 53.26K |
| Q4 2017 | share | Decrease | -18.44% | -10.83K shares | -1.56M | $182.53 | 47.89K |
| Q3 2017 | share | Increase | +21.09% | 10.22K shares | 2.32M | $174.6 | 58.72K |
| Q2 2017 | share | Decrease | -8.13% | -4.29K shares | -349K | $164.03 | 48.5K |
| Q1 2017 | share | Decrease | -63.46% | -91.68K shares | -13.70M | $157.12 | 52.79K |
| Q4 2016 | share | Increase | +204.35% | 97.00K shares | 15.17M | $149.31 | 144.47K |
| Q3 2016 | share | Increase | +6.62% | 2.94K shares | 961K | $143.94 | 47.46K |
| Q2 2016 | share | Decrease | -4.38% | -2.04K shares | -68K | $131.94 | 44.52K |
| Q1 2016 | share | Decrease | -5.99% | -2.96K shares | -723K | $127.55 | 46.56K |