Alesco Advisors LLC Ishares Tr Transaction History

Alesco Advisors LLC

$3.04 Billion
Q1 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Alesco Advisors LLC holds 17,160 shares of GVI stock, worth $1.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,160

Previous 16,210 5.86%

Holding current value

$1.78 Million

Previous $1.7 Million 5.06%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $98,144 - $99,759	950 Added 5.86%	17,160 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$101.01 - $103.51 $1.64 Million - $1.68 Million	16,210 New	16,210 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$117.54 - $118.35 $1.37 Million - $1.38 Million	-11,675 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.67 - $117.72 $298,142 - $306,072	2,600 Added 28.65%	11,675 $1.37 Million
Q1 2020 May 15, 2020	SELL	$109.93 - $116.9 $428,727 - $455,910	-3,900 Reduced 30.06%	9,075 $1.04 Million

Q4 2019 Feb 14, 2020	SELL	$112.46 - $113.86 $2.43 Million - $2.47 Million	-21,650 Reduced 62.53%	12,975 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$111.71 - $113.96 $100,539 - $102,564	900 Added 2.67%	34,625 $3.92 Million
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $159,344 - $162,899	1,475 Added 4.57%	33,725 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$106.45 - $108.22 $1.17 Million - $1.19 Million	10,950 Added 51.41%	32,250 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $2.28 Million - $2.3 Million	21,300 New	21,300 $2.29 Million

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Alesco Advisors LLC Ishares Tr Transaction History