Alesco Advisors LLC Ishares Inc Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Alesco Advisors LLC holds 2,569,113 shares of IEMG stock, worth $138 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

2,569,113

Previous 2,566,652 0.1%

Holding current value

$138 Million

Previous $137 Million 0.3%

% of portfolio

4.27%

Previous 4.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $132,008 - $132,008	2,461 Added 0.1%	2,569,113 $138 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $1.75 Million - $1.92 Million	-35,011 Reduced 1.35%	2,566,652 $137 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $698,292 - $762,253	14,670 Added 0.57%	2,601,663 $134 Million
Q4 2023 Feb 02, 2024	SELL	$45.74 - $50.64 $1.41 Million - $1.56 Million	-30,789 Reduced 1.18%	2,586,993 $131 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $8.49 Million - $9.37 Million	-179,370 Reduced 6.41%	2,617,782 $125 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $45,266 - $48,641	-956 Reduced 0.03%	2,797,152 $138 Million
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $1.14 Million - $1.29 Million	24,741 Added 0.89%	2,798,108 $137 Million
Q4 2022 Jan 26, 2023	BUY	$44.28 - $48.68 $661,233 - $726,938	14,933 Added 0.54%	2,773,367 $0
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $5.75 Million - $6.54 Million	129,646 Added 4.93%	2,758,434 $119 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $4.57 Million - $5.42 Million	94,400 Added 3.72%	2,628,788 $129 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $5.83 Million - $7.06 Million	113,798 Added 4.7%	2,534,388 $141 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $4.14 Million - $4.59 Million	71,368 Added 3.04%	2,420,590 $145 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $8.16 Million - $8.98 Million	134,686 Added 6.08%	2,349,222 $145 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $2.44 Million - $2.64 Million	38,703 Added 1.78%	2,214,536 $148 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $645,319 - $718,216	-10,340 Reduced 0.47%	2,175,833 $140 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $17.5 Million - $20.7 Million	333,249 Added 17.99%	2,186,173 $136 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $226,392 - $255,595	-4,695 Reduced 0.25%	1,852,924 $97.8 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $2.76 Million - $3.5 Million	71,066 Added 3.98%	1,857,619 $88.4 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $3.65 Million - $5.59 Million	100,788 Added 5.98%	1,786,553 $72.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $1.93 Million - $2.15 Million	39,798 Added 2.42%	1,685,765 $90.6 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $6.61 Million - $7.38 Million	141,683 Added 9.42%	1,645,967 $80.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $1.02 Million - $1.13 Million	21,128 Added 1.42%	1,504,284 $77.4 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $538,402 - $610,676	11,601 Added 0.79%	1,483,156 $76.7 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $1.7 Million - $1.92 Million	37,149 Added 2.59%	1,471,555 $69.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $5.02 Million - $5.49 Million	100,899 Added 7.57%	1,434,406 $74.3 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $3.32 Million - $3.77 Million	64,713 Added 5.1%	1,333,507 $70 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $724,037 - $822,430	-13,119 Reduced 1.02%	1,268,794 $74.1 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $958,399 - $1.02 Million	17,735 Added 1.4%	1,281,913 $72.9 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $67.5 Million - $69.8 Million	1,264,178	1,264,178 $68.3 Million

Others Institutions Holding IEMG

# of Institutions

1,874

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History