Alesco Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Alesco Advisors LLC holds 142,364 shares of ESGD stock, worth $11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

142,364

Previous 141,471 0.63%

Holding current value

$11 Million

Previous $11.1 Million 7.51%

% of portfolio

0.37%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.63 - $84.89 $67,537 - $75,806	893 Added 0.63%	142,364 $12 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $359,377 - $388,327	4,715 Added 3.45%	141,471 $11.1 Million
Q1 2024 May 10, 2024	BUY	$73.39 - $80.18 $88,655 - $96,857	1,208 Added 0.89%	136,756 $10.9 Million
Q4 2023 Feb 02, 2024	BUY	$65.9 - $75.7 $59,573 - $68,432	904 Added 0.67%	135,548 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $48,553 - $52,748	705 Added 0.53%	134,644 $9.31 Million
Q2 2023 Aug 09, 2023	SELL	$70.97 - $74.19 $549,946 - $574,898	-7,749 Reduced 5.47%	133,939 $9.77 Million
Q1 2023 Apr 24, 2023	SELL	$66.27 - $72.39 $85,156 - $93,021	-1,285 Reduced 0.9%	141,688 $10.2 Million
Q4 2022 Jan 26, 2023	SELL	$55.83 - $67.96 $185,355 - $225,627	-3,320 Reduced 2.27%	142,973 $0
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $78,050 - $94,080	1,400 Added 0.97%	146,293 $8.21 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $735,673 - $891,186	11,935 Added 8.98%	144,893 $9.09 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $504,948 - $604,420	7,513 Added 5.99%	132,958 $9.8 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $2.4 Million - $2.58 Million	31,340 Added 33.3%	125,445 $9.97 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $5.82 Million - $6.22 Million	75,435 Added 404.04%	94,105 $7.38 Million
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $48,012 - $51,381	625 Added 3.46%	18,670 $1.48 Million
Q1 2021 May 17, 2021	SELL	$72.34 - $76.86 $51,723 - $54,954	-715 Reduced 3.81%	18,045 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$61.15 - $73.67 $44,639 - $53,779	730 Added 4.05%	18,760 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$60.95 - $65.87 $149,022 - $161,052	2,445 Added 15.69%	18,030 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $163,496 - $207,751	3,235 Added 26.19%	15,585 $944,000
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $570,076 - $859,807	12,350 New	12,350 $657,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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Alesco Advisors LLC Ishares Trust Ishares Esg Awar Transaction History