Alesco Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alesco Advisors LLC holds 25,193 shares of AGG stock, worth $2.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,193

Previous 29,705 15.19%

Holding current value

$2.44 Million

Previous $2.88 Million 11.52%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $434,280 - $460,133	-4,512 Reduced 15.19%	25,193 $2.55 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $41,563 - $42,791	-437 Reduced 1.45%	29,705 $2.88 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $1.06 Million - $1.09 Million	-10,964 Reduced 26.67%	30,142 $2.95 Million
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $805,504 - $875,712	8,787 Added 27.19%	41,106 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $52,837 - $55,416	-563 Reduced 1.71%	32,319 $3.04 Million
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $37,338 - $38,502	-383 Reduced 1.15%	32,882 $3.22 Million
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $73,684 - $77,104	-765 Reduced 2.25%	33,265 $3.31 Million
Q4 2022 Jan 26, 2023	SELL	$93.63 - $99.69 $832,838 - $886,742	-8,895 Reduced 20.72%	34,030 $0
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $847,726 - $924,832	-8,873 Reduced 17.13%	42,925 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $620,693 - $669,779	-6,269 Reduced 10.8%	51,798 $5.27 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $35,437 - $37,842	334 Added 0.58%	58,067 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $12 Million - $12.2 Million	-105,963 Reduced 64.73%	57,733 $6.59 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $4.15 Million - $4.22 Million	-36,162 Reduced 18.09%	163,696 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $598,710 - $606,866	5,262 Added 2.7%	199,858 $23.1 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $472,847 - $492,108	4,169 Added 2.19%	194,596 $22.2 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $209,186 - $211,616	-1,787 Reduced 0.93%	190,427 $22.5 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $637,873 - $646,959	-5,408 Reduced 2.74%	192,214 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $865,178 - $891,421	7,541 Added 3.97%	197,622 $23.4 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $4.48 Million - $4.96 Million	-42,080 Reduced 18.13%	190,081 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $63,731 - $64,877	570 Added 0.25%	232,161 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $2.26 Million - $2.29 Million	20,216 Added 9.56%	231,591 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,810 Added 1.35%	211,375 $23.5 Million
Q1 2019 May 15, 2019	BUY	N/A	12,691 Added 6.48%	208,565 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,543 Added 0.79%	195,874 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,136 Added 6.08%	194,331 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,682 Added 9.36%	183,195 $19.5 Million
Q1 2018 May 15, 2018	BUY	N/A	46,396 Added 38.31%	167,513 $18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,132 Added 5.33%	121,117 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	114,985	114,985 $12.6 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Alesco Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History