SEI INVESTMENTS CO – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$234.00M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.93% | 165.09K shares | -3.78M | $79.4 | 2.94M |
| Q2 2022 | share | Increase | +10.63% | 267.24K shares | -8.19M | $85.32 | 2.78M |
| Q1 2022 | share | Decrease | -2.88% | -74.49K shares | -37.05M | $97.76 | 2.51M |
| Q4 2021 | share | Increase | +11.69% | 270.95K shares | 27.18M | $109.2 | 2.58M |
| Q3 2021 | share | Increase | +5.23% | 115.20K shares | 8.03M | $109 | 2.31M |
| Q2 2021 | share | Increase | +17.86% | 333.87K shares | 31.15M | $110.34 | 2.20M |
| Q1 2021 | share | Decrease | -0.50% | -9.36K shares | -1.36M | $105.81 | 1.86M |
| Q4 2020 | share | Increase | +6.68% | 117.63K shares | 22.28M | $111.93 | 1.87M |
| Q3 2020 | share | Decrease | -1.39% | -24.86K shares | -58K | $105.62 | 1.76M |
| Q2 2020 | share | Increase | +13.80% | 216.60K shares | 44M | $103.11 | 1.78M |
| Q1 2020 | share | Decrease | -10.98% | -193.54K shares | -50.13M | $90.25 | 1.56M |
| Q4 2019 | share | Increase | +5.51% | 92.03K shares | 12.68M | $106.18 | 1.76M |
| Q3 2019 | share | Increase | +6.13% | 96.44K shares | 10.89M | $103.53 | 1.67M |
| Q2 2019 | share | Increase | +4.58% | 68.94K shares | 12.11M | $102.33 | 1.57M |
| Q1 2019 | share | Increase | +7.98% | 111.24K shares | 21.29M | $98.19 | 1.50M |
| Q4 2018 | share | Decrease | -2.05% | -29.22K shares | -8.87M | $91.95 | 1.39M |
| Q3 2018 | share | Decrease | -2.08% | -30.26K shares | -1.38M | $93.01 | 1.42M |
| Q2 2018 | share | Increase | +5.32% | 73.38K shares | -515K | $90.98 | 1.45M |
| Q1 2018 | share | Increase | +32.52% | 338.71K shares | 34.79M | $95.06 | 1.38M |
| Q4 2017 | share | Decrease | -6.03% | -66.86K shares | -8.11M | $97.27 | 1.04M |
| Q3 2017 | share | Increase | +40.34% | 318.59K shares | 38.71M | $96.1 | 1.10M |
| Q2 2017 | share | Increase | +12.02% | 84.76K shares | 10.16M | $93.3 | 789.79K |
| Q1 2017 | share | Decrease | -6.09% | -45.71K shares | -2.58M | $91.7 | 705.02K |
| Q4 2016 | share | Increase | +2.37% | 17.36K shares | -3.21M | $88.2 | 750.74K |
| Q3 2016 | share | Increase | +25.85% | 150.65K shares | 18.85M | $92.42 | 733.37K |
| Q2 2016 | share | Increase | +19.82% | 96.38K shares | 13.43M | $89.61 | 582.72K |
| Q1 2016 | share | Increase | +22.50% | 89.31K shares | 11.67M | $84.89 | 486.34K |