Alesco Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Alesco Advisors LLC holds 30,338 shares of IJJ stock, worth $3.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,338

Previous 32,145 5.62%

Holding current value

$3.71 Million

Previous $3.8 Million 9.47%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $197,758 - $213,948	-1,807 Reduced 5.62%	30,338 $3.44 Million
Q1 2024 May 10, 2024	SELL	$109.27 - $118.29 $6.28 Million - $6.8 Million	-57,492 Reduced 64.14%	32,145 $3.8 Million
Q4 2023 Feb 02, 2024	SELL	$93.05 - $115.17 $12.9 Million - $16 Million	-138,810 Reduced 60.76%	89,637 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $514,606 - $579,074	-5,174 Reduced 2.21%	228,447 $23.1 Million
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $273,281 - $299,535	-2,796 Reduced 1.18%	233,621 $25 Million
Q1 2023 Apr 24, 2023	SELL	$97.23 - $116.09 $1.67 Million - $1.99 Million	-17,146 Reduced 6.76%	236,417 $24.3 Million
Q4 2022 Jan 26, 2023	SELL	$91.7 - $106.74 $3.1 Million - $3.61 Million	-33,795 Reduced 11.76%	253,563 $0
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $1.8 Million - $2.16 Million	-20,022 Reduced 6.51%	287,358 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $1.05 Million - $1.26 Million	-11,477 Reduced 3.6%	307,380 $29 Million
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $139,837 - $153,941	-1,364 Reduced 0.43%	318,857 $35 Million
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $1.4 Million - $1.53 Million	-13,511 Reduced 4.05%	320,221 $35.4 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $53,813 - $58,449	-539 Reduced 0.16%	333,732 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	$102.45 - $110.12 $333,782 - $358,770	-3,258 Reduced 0.97%	334,271 $35.2 Million
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $2.26 Million - $2.8 Million	-26,620 Reduced 7.31%	337,529 $34.4 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $11.4 Million - $14.4 Million	166,284 Added 84.04%	364,149 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $1.76 Million - $2.01 Million	-27,559 Reduced 12.23%	197,865 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $4 Million - $5.97 Million	-79,034 Reduced 25.96%	225,424 $30 Million
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $927,971 - $1.72 Million	-19,905 Reduced 6.14%	304,458 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $126,146 - $141,394	1,652 Added 0.51%	324,363 $55.4 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $81.47 $2.01 Million - $2.07 Million	25,410 Added 8.55%	322,711 $51.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-454 Reduced 0.15%	297,301 $47.4 Million
Q1 2019 May 15, 2019	BUY	N/A	1,100 Added 0.37%	297,755 $46.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,893 Added 2.38%	296,655 $41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,853 Added 8.56%	289,762 $48.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,199 Added 8.63%	266,909 $43.2 Million
Q1 2018 May 15, 2018	BUY	N/A	13,014 Added 5.59%	245,710 $38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,137 Added 3.16%	232,696 $37.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	225,559	225,559 $34.5 Million

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Alesco Advisors LLC Ishares S&P Midcap 400 Value E Transaction History