Alesco Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Alesco Advisors LLC holds 216,074 shares of IGSB stock, worth $11.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

216,074

Previous 55,705 287.89%

Holding current value

$11.2 Million

Previous $2.85 Million 298.67%

% of portfolio

0.35%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $8.18 Million - $8.46 Million	160,369 Added 287.89%	216,074 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$50.64 - $51.3 $220,689 - $223,565	4,358 Added 8.49%	55,705 $2.85 Million
Q1 2024 May 10, 2024	SELL	$50.95 - $51.48 $177,815 - $179,665	-3,490 Reduced 6.36%	51,347 $2.63 Million
Q4 2023 Feb 02, 2024	BUY	$49.4 - $51.28 $268,340 - $278,552	5,432 Added 10.99%	54,837 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $5,471 - $5,540	-110 Reduced 0.22%	49,405 $2.46 Million
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $23,009 - $23,349	460 Added 0.94%	49,515 $2.48 Million
Q1 2023 Apr 24, 2023	SELL	$49.56 - $50.75 $136,537 - $139,816	-2,755 Reduced 5.32%	49,055 $2.48 Million
Q4 2022 Jan 26, 2023	BUY	$48.63 - $50.19 $1.47 Million - $1.52 Million	30,285 Added 140.7%	51,810 $0
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $136,491 - $142,581	-2,781 Reduced 11.44%	21,525 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $16,497 - $17,086	331 Added 1.38%	24,306 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $129,706 - $131,730	2,410 Added 11.18%	23,975 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $110,565 - $111,213	2,025 Added 10.36%	21,565 $1.18 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $8,175 - $8,275	150 Added 0.77%	19,540 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $82,732 - $83,306	1,510 Added 8.45%	19,390 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $146,007 - $153,791	-2,810 Reduced 13.58%	17,880 $978,000
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $54,291 - $62,675	1,150 Added 5.89%	20,690 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $21,396 - $21,528	400 Added 2.09%	19,540 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $132,900 - $134,550	2,500 Added 15.02%	19,140 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $36,806 - $37,408	700 Added 4.39%	16,640 $889,000
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $124,008 - $126,888	-2,400 Reduced 13.09%	15,940 $842,000
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $579,433 - $583,721	-11,284 Reduced 38.09%	18,340 $947,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $779,976 - $783,744	15,072 Added 103.57%	29,624 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $32,343 - $32,531	-625 Reduced 4.12%	14,552 $1.51 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $31,448 - $31,721	607 Added 4.17%	15,177 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $29,254 - $29,478	560 Added 4.0%	14,570 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $737,626 - $738,186	14,010	14,010 $1.48 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Alesco Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History