Alesco Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Alesco Advisors LLC holds 3,699 shares of IEI stock, worth $436,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,775 2.01%

Holding current value

$436,223

Previous $437,000 2.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.43 - $115.88 $8,620 - $8,806	-76 Reduced 2.01%	3,699 $427,000
Q1 2024 May 10, 2024	SELL	$114.97 - $117.54 $183,952 - $188,064	-1,600 Reduced 29.77%	3,775 $437,000
Q4 2023 Feb 02, 2024	SELL	$111.61 - $117.37 $13,504 - $14,201	-121 Reduced 2.2%	5,375 $629,000
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $16,914 - $17,421	-150 Reduced 2.66%	5,496 $621,000
Q2 2023 Aug 09, 2023	SELL	$115.23 - $119.04 $2.42 Million - $2.5 Million	-21,010 Reduced 78.82%	5,646 $650,000
Q4 2022 Jan 26, 2023	SELL	$112.33 - $116.76 $30,329 - $31,525	-270 Reduced 1.0%	26,656 $0
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $25,390 - $27,171	-224 Reduced 0.83%	26,926 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $31,382 - $32,783	-270 Reduced 0.98%	27,150 $3.24 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $43,711 - $46,141	-360 Reduced 1.3%	27,420 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $62,813 - $63,905	-490 Reduced 1.73%	27,780 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $1.45 Million - $1.47 Million	-11,130 Reduced 28.25%	28,270 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $74,623 - $75,486	575 Added 1.48%	39,400 $5.14 Million
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $1.68 Million - $1.72 Million	-12,900 Reduced 24.94%	38,825 $5.04 Million
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $109,263 - $110,154	825 Added 1.62%	51,725 $6.88 Million
Q3 2020 Nov 16, 2020	BUY	$133.35 - $134.1 $20,002 - $20,115	150 Added 0.3%	50,900 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $243,229 - $245,376	1,835 Added 3.75%	50,750 $6.78 Million
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $2.86 Million - $3.03 Million	22,735 Added 86.84%	48,915 $6.52 Million
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $14,422 - $14,697	115 Added 0.44%	26,180 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$125.52 - $127.0 $12,552 - $12,700	100 Added 0.39%	26,065 $3.31 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-160 Reduced 0.61%	25,965 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	125 Added 0.48%	26,125 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,000	26,000 $3.21 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Alesco Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History