Alesco Advisors LLC Ishares Tr Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Alesco Advisors LLC holds 8,305 shares of EMB stock, worth $743,795. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,305
Previous 8,305 -0.0%
Holding current value
$743,795
Previous $734,000 5.86%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$86.66 - $89.88 $29,031 - $30,109
335 Added 4.2%
8,305 $734,000
Q3 2023

Nov 14, 2023
BUY
$82.42 - $87.68 $15,659 - $16,659
190 Added 2.44%
7,970 $657,000
Q2 2023

Aug 09, 2023
BUY
$83.9 - $86.54 $18,877 - $19,471
225 Added 2.98%
7,780 $673,000
Q1 2023

Apr 24, 2023
SELL
$83.99 - $89.55 $5,795 - $6,178
-69 Reduced 0.91%
7,555 $651,000
Q4 2022

Jan 26, 2023
BUY
$77.09 - $87.8 $34,227 - $38,983
444 Added 6.18%
7,624 $0
Q2 2022

Aug 15, 2022
SELL
$84.66 - $98.11 $6,772 - $7,848
-80 Reduced 1.1%
7,180 $613,000
Q1 2022

May 16, 2022
BUY
$93.87 - $107.98 $75,096 - $86,384
800 Added 12.38%
7,260 $710,000
Q3 2021

Nov 15, 2021
BUY
$109.98 - $113.55 $46,741 - $48,258
425 Added 7.04%
6,460 $711,000
Q2 2021

Aug 16, 2021
BUY
$109.25 - $112.9 $50,801 - $52,498
465 Added 8.35%
6,035 $679,000
Q1 2021

May 17, 2021
BUY
$106.72 - $115.35 $32,016 - $34,605
300 Added 5.69%
5,570 $606,000
Q4 2020

Feb 10, 2021
BUY
$109.8 - $115.91 $38,430 - $40,568
350 Added 7.11%
5,270 $611,000
Q1 2020

May 15, 2020
BUY
$85.8 - $117.01 $12,870 - $17,551
150 Added 3.14%
4,920 $476,000
Q1 2019

May 15, 2019
BUY
$103.91 - $110.19 $20,782 - $22,038
200 Added 4.38%
4,770 $525,000
Q2 2018

Aug 14, 2018
SELL
$106.18 - $112.57 $13,803 - $14,634
-130 Reduced 2.77%
4,570 $488,000
Q4 2017

Feb 14, 2018
BUY
$114.36 - $116.42 $11,436 - $11,642
100 Added 2.17%
4,700 $546,000
Q3 2017

Nov 14, 2017
BUY
$115.8 - $117.26 $532,680 - $539,396
4,600
4,600 $536,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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