Alesco Advisors LLC Ishares Msci Emerging Mkts Sma Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$27.67 - $46.29 $165,300 - $276,536	-5,974 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.61 - $45.26 $2,122 - $2,308	-51 Reduced 0.85%	5,974 $270,000
Q3 2019 Nov 14, 2019	BUY	$41.84 - $42.94 $15,522 - $15,930	371 Added 6.56%	6,025 $254,000
Q2 2019 Aug 14, 2019	BUY	N/A	290 Added 5.41%	5,654 $251,000
Q1 2019 May 15, 2019	SELL	N/A	-31 Reduced 0.57%	5,364 $241,000
Q4 2018 Feb 14, 2019	BUY	N/A	841 Added 18.47%	5,395 $226,000
Q3 2018 Nov 14, 2018	SELL	N/A	-564 Reduced 11.02%	4,554 $208,000
Q2 2018 Aug 14, 2018	BUY	N/A	478 Added 10.3%	5,118 $244,000
Q1 2018 May 15, 2018	SELL	N/A	-558 Reduced 10.73%	4,640 $248,000
Q4 2017 Feb 14, 2018	BUY	N/A	318 Added 6.52%	5,198 $276,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,880	4,880 $241,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.2 Million
8.4% of portfolio
Morgan Stanley New York, NY

270K
Shares

$16 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

261K
Shares

$15.5 Million
0.0% of portfolio
Old Mission Capital LLC

189K
Shares

$11.2 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.73 Million
0.03% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

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