Alesco Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Alesco Advisors LLC

  • $3.05 Billion
  • Q2 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 129,415 shares of ESML stock, worth $5.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
129,415
Previous 131,710 1.74%
Holding current value
$5.38 Million
Previous $5.3 Million 6.05%
% of portfolio
0.16%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$36.99 - $39.96 $84,892 - $91,708
-2,295 Reduced 1.74%
129,415 $4.98 Million
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
$31.03 - $35.26 $98,985 - $112,479
-3,190 Reduced 1.75%
178,996 $0
Q3 2022

Nov 14, 2022
BUY
$30.47 - $36.87 $1.07 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
401
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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