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 295,608 shares of ESGU stock, worth $38.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

295,608

Previous 303,675 2.66%

Holding current value

$38.5 Million

Previous $36.2 Million 2.94%

% of portfolio

1.16%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $915,201 - $1.02 Million	-8,067 Reduced 2.66%	295,608 $37.3 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $1.14 Million - $1.26 Million	-10,485 Reduced 3.34%	303,675 $36.2 Million
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	$79.22 - $90.53 $554,619 - $633,800	-7,001 Reduced 1.87%	368,353 $0
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $2.27 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

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

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 Trust Ishares Esg Awar Transaction History