Alesco Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Alesco Advisors LLC

  • $3.04 Billion
  • Q1 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 314,160 shares of ESGU stock, worth $37.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
314,160
Previous 322,155 2.48%
Holding current value
$37.8 Million
Previous $33.8 Million 6.85%
% of portfolio
1.19%
Previous 1.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$102.91 - $114.96 $822,765 - $919,105
-7,995 Reduced 2.48%
314,160 $36.1 Million
Q4 2023

Feb 02, 2024
SELL
$89.99 - $105.25 $2.37 Million - $2.77 Million
-26,322 Reduced 7.55%
322,155 $33.8 Million
Q3 2023

Nov 14, 2023
SELL
$93.48 - $100.86 $1.55 Million - $1.68 Million
-16,615 Reduced 4.55%
348,477 $32.7 Million
Q2 2023

Aug 09, 2023
SELL
$88.97 - $97.46 $880,180 - $964,171
-9,893 Reduced 2.64%
365,092 $35.6 Million
Q1 2023

Apr 24, 2023
BUY
$84.05 - $92.64 $557,419 - $614,388
6,632 Added 1.8%
374,985 $33.9 Million
Q4 2022

Jan 26, 2023
SELL
$82.9 - $90.53 $580,382 - $633,800
-7,001 Reduced 1.87%
368,353 $0
Q3 2022

Nov 14, 2022
SELL
$82.11 - $95.97 $2.34 Million - $2.74 Million
-28,525 Reduced 7.06%
375,354 $29.8 Million
Q2 2022

Aug 15, 2022
BUY
$81.27 - $102.58 $1.1 Million - $1.39 Million
13,574 Added 3.48%
403,879 $33.9 Million
Q1 2022

May 16, 2022
BUY
$93.13 - $108.44 $628,627 - $731,970
6,750 Added 1.76%
390,305 $39.6 Million
Q4 2021

Feb 14, 2022
BUY
$98.21 - $108.46 $7.81 Million - $8.63 Million
79,527 Added 26.16%
383,555 $41.4 Million
Q3 2021

Nov 15, 2021
BUY
$97.63 - $104.12 $27.6 Million - $29.4 Million
282,390 Added 1305.07%
304,028 $29.9 Million
Q1 2021

May 17, 2021
BUY
$84.89 - $91.26 $196,520 - $211,266
2,315 Added 11.98%
21,638 $1.97 Million
Q4 2020

Feb 10, 2021
BUY
$74.43 - $86.03 $88,497 - $102,289
1,189 Added 6.56%
19,323 $1.66 Million
Q3 2020

Nov 16, 2020
BUY
$70.41 - $81.56 $475,267 - $550,530
6,750 Added 59.29%
18,134 $1.38 Million
Q2 2020

Aug 14, 2020
BUY
$55.08 - $72.67 $627,030 - $827,275
11,384 New
11,384 $797,000

Others Institutions Holding ESGU

# of Institutions
787
Shares Held
99M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
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