Alesco Advisors LLC Ishares Tr Transaction History

Alesco Advisors LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Alesco Advisors LLC holds 17,795 shares of GVI stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,795
Previous 17,215 3.37%
Holding current value
$1.88 Million
Previous $1.84 Million 0.6%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$103.89 - $107.05 $60,256 - $62,089
580 Added 3.37%
17,795 $1.85 Million
Q2 2024

Aug 13, 2024
BUY
$102.13 - $104.03 $5,617 - $5,721
55 Added 0.32%
17,215 $1.79 Million
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
297
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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