Alesco Advisors LLC Ishares Inc Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Alesco Advisors LLC holds 2,566,652 shares of IEMG stock, worth $138 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

2,566,652

Previous 2,601,663 1.35%

Holding current value

$138 Million

Previous $134 Million 2.34%

% of portfolio

4.5%

Previous 4.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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Alesco Advisors LLC Ishares Inc Transaction History