Alesco Advisors LLC Ishares Esg Aware U.S. Aggrega Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Alesco Advisors LLC holds 656,556 shares of EAGG stock, worth $30.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

656,556

Previous 660,310 0.57%

Holding current value

$30.9 Million

Previous $30.8 Million 3.66%

% of portfolio

0.99%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.18 - $48.92 $173,359 - $183,645	-3,754 Reduced 0.57%	656,556 $31.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $1.48 Million - $1.52 Million	32,408 Added 5.16%	660,310 $30.8 Million
Q1 2024 May 10, 2024	BUY	$46.54 - $47.74 $630,151 - $646,399	13,540 Added 2.2%	627,902 $29.5 Million
Q4 2023 Feb 02, 2024	SELL	$44.12 - $47.93 $9,485 - $10,304	-215 Reduced 0.03%	614,362 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $1.05 Million - $1.1 Million	23,165 Added 3.92%	614,577 $27.8 Million
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $1.42 Million - $1.47 Million	30,332 Added 5.41%	591,412 $27.9 Million
Q1 2023 Apr 24, 2023	BUY	$46.38 - $48.56 $54,960 - $57,543	1,185 Added 0.21%	561,080 $27 Million
Q4 2022 Jan 26, 2023	BUY	$45.12 - $48.04 $839,006 - $893,303	18,595 Added 3.44%	559,895 $0
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $2.39 Million - $2.61 Million	52,015 Added 10.63%	541,300 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $547,949 - $591,132	11,485 Added 2.4%	489,285 $23.9 Million
Q1 2022 May 16, 2022	SELL	$51.09 - $54.52 $102,435 - $109,312	-2,005 Reduced 0.42%	477,800 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $4.43 Million - $4.5 Million	81,195 Added 20.37%	479,805 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $19.9 Million - $20.2 Million	361,425 Added 971.96%	398,610 $22 Million
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.32 $70,915 - $71,916	1,300 Added 3.62%	37,185 $2.06 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $56.52 $367,137 - $383,205	6,780 Added 23.29%	35,885 $1.96 Million
Q4 2020 Feb 10, 2021	BUY	$56.07 - $56.69 $780,494 - $789,124	13,920 Added 91.67%	29,105 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$56.45 - $57.26 $102,174 - $103,640	1,810 Added 13.53%	15,185 $858,000
Q2 2020 Aug 14, 2020	BUY	$55.16 - $56.55 $315,791 - $323,748	5,725 Added 74.84%	13,375 $756,000
Q1 2020 May 15, 2020	SELL	$52.36 - $56.29 $66,759 - $71,769	-1,275 Reduced 14.29%	7,650 $424,000
Q4 2019 Feb 14, 2020	BUY	$53.5 - $54.49 $477,487 - $486,323	8,925 New	8,925 $479,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Alesco Advisors LLC Ishares Esg Aware U.S. Aggrega Transaction History