Alesco Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Alesco Advisors LLC

$3.04 Billion
Q1 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Alesco Advisors LLC holds 131,710 shares of ESML stock, worth $5.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

131,710

Previous 137,155 3.97%

Holding current value

$5.05 Million

Previous $5.21 Million 1.73%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$36.33 - $40.27 $197,816 - $219,270	-5,445 Reduced 3.97%	131,710 $5.3 Million
Q4 2023 Feb 02, 2024	SELL	$30.96 - $38.59 $1.61 Million - $2.01 Million	-52,051 Reduced 27.51%	137,155 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $6,376 - $7,175	192 Added 0.1%	189,206 $6.37 Million
Q2 2023 Aug 09, 2023	BUY	$32.46 - $35.52 $232,673 - $254,607	7,168 Added 3.94%	189,014 $6.71 Million
Q1 2023 Apr 24, 2023	BUY	$32.27 - $37.51 $91,969 - $106,903	2,850 Added 1.59%	181,846 $6.18 Million

Q4 2022 Jan 26, 2023	SELL	$32.22 - $35.26 $102,781 - $112,479	-3,190 Reduced 1.75%	178,996 $0
Q3 2022 Nov 14, 2022	BUY	$31.07 - $36.87 $1.1 Million - $1.3 Million	35,275 Added 24.01%	182,186 $5.59 Million
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $276,094 - $349,622	9,100 Added 6.6%	146,911 $4.63 Million
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $198,871 - $228,280	5,591 Added 4.23%	137,811 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $1.01 Million - $1.13 Million	26,505 Added 25.07%	132,220 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $3.67 Million - $3.97 Million	97,360 Added 1165.29%	105,715 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $22,812 - $24,558	600 Added 7.74%	8,355 $337,000
Q1 2021 May 17, 2021	SELL	$33.7 - $40.38 $1,685 - $2,019	-50 Reduced 0.64%	7,755 $299,000
Q4 2020 Feb 10, 2021	SELL	$26.87 - $34.54 $32,781 - $42,138	-1,220 Reduced 13.52%	7,805 $266,000
Q3 2020 Nov 16, 2020	BUY	$24.55 - $27.91 $221,563 - $251,887	9,025 New	9,025 $239,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Alesco Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History