SIIT SMALL CAP FUND BLX Holdings History
SIIT SMALL CAP FUND's Banco Latinoamericano de Comercio Exterior SA Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 30,573.00 shares of Banco Latinoamericano de Comercio Exterior SA(BLX), totaling $1.30 Mil. This investment constitutes 0.53% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.08% of the outstanding Banco Latinoamericano de Comercio Exterior SA(BLX) stock.
The initial trade took place in 2020Q2. And since then SIIT SMALL CAP FUND has made 8 purchases of BLX, at an average price of $23.31, for a total of 45,761.00 shares. In addition, there have been 6 sales at an average price of $17.72 for 15,188.00 shares. Based on historical transaction data and BLX's current price of $40.71, SIIT SMALL CAP FUND's estimated gain on his BLX holdings is $447,265.02, reflecting a 41.94% gain to date.
SIIT SMALL CAP FUND BLX ($40.71) Holding Chart
SIIT SMALL CAP FUND BLX ($40.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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