ETF Trades of SEG

Name Seaport Entertainment Group Inc
ISIN US8122152007
Country USA
Currency USD
Exchange NYSE MKT

Name	Seaport Entertainment Group Inc
ISIN	US8122152007
Country	USA
Currency	USD
Exchange	NYSE MKT

Who is buying and selling SEG shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-02-24	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	1 @23.2927	23

2025-02-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	1 @25.5	26

2025-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	2 @25.8205	52

2025-02-05	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	1 @26.5135	27

2025-01-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	1 @26.9394	27

2024-11-18	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	3 @28.8125	86

2024-11-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	1 @28.4828	28

2024-11-06	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	2 @27.9643	56

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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