Alesco Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History

Alesco Advisors LLC

$3.18 Billion
Q1 2025

A detailed history of Alesco Advisors LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Alesco Advisors LLC holds 151,098 shares of ESGE stock, worth $5.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

151,098

Previous 151,478 0.25%

Holding current value

$5.58 Million

Previous $5.06 Million 4.41%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$32.74 - $36.2 $12,441 - $13,756	-380 Reduced 0.25%	151,098 $5.28 Million
Q4 2024 Feb 06, 2025	SELL	$33.39 - $37.66 $24,541 - $27,680	-735 Reduced 0.48%	151,478 $5.06 Million
Q3 2024 Nov 12, 2024	SELL	$32.04 - $37.11 $122,040 - $141,351	-3,809 Reduced 2.44%	152,213 $5.54 Million
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.36 $275,744 - $304,257	-8,855 Reduced 5.37%	156,022 $5.23 Million
Q1 2024 May 10, 2024	SELL	$29.99 - $32.59 $52,332 - $56,869	-1,745 Reduced 1.05%	164,877 $5.31 Million
Q4 2023 Feb 02, 2024	SELL	$29.26 - $32.06 $8,339 - $9,137	-285 Reduced 0.17%	166,622 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $8,719 - $9,716	-289 Reduced 0.17%	166,907 $5.05 Million
Q2 2023 Aug 09, 2023	BUY	$30.3 - $32.81 $109,413 - $118,476	3,611 Added 2.21%	167,196 $5.29 Million
Q1 2023 Apr 24, 2023	BUY	$29.58 - $33.94 $74,245 - $85,189	2,510 Added 1.56%	163,585 $5.15 Million
Q4 2022 Jan 26, 2023	BUY	$26.89 - $31.56 $22,426 - $26,321	834 Added 0.52%	161,075 $0
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $95,046 - $112,977	3,435 Added 2.19%	160,241 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$31.92 - $38.05 $522,370 - $622,688	16,365 Added 11.65%	156,806 $5.07 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $363,696 - $447,002	10,805 Added 8.33%	140,441 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$38.5 - $43.37 $1.19 Million - $1.34 Million	30,961 Added 31.38%	129,636 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $2.97 Million - $3.26 Million	72,855 Added 282.16%	98,675 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $44,647 - $48,297	1,055 Added 4.26%	25,820 $1.17 Million
Q1 2021 May 17, 2021	BUY	$41.83 - $47.19 $82,405 - $92,964	1,970 Added 8.64%	24,765 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$35.59 - $41.99 $64,062 - $75,582	1,800 Added 8.57%	22,795 $957,000
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $38,512 - $43,631	1,185 Added 5.98%	20,995 $748,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $140,388 - $175,419	5,340 Added 36.9%	19,810 $636,000
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $356,830 - $536,113	14,470 New	14,470 $396,000

Others Institutions Holding ESGE

# of Institutions

568

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History