Alesco Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 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 3,614 shares of IEI stock, worth $416,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,614

Previous 3,699 2.3%

Holding current value

$416,838

Previous $427,000 1.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $9,752 - $10,219	-85 Reduced 2.3%	3,614 $432,000
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

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History