Alesco Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 1,918,329 shares of IJR stock, worth $237 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

1,918,329

Previous 1,925,038 0.35%

Holding current value

$237 Million

Previous $213 Million 3.83%

% of portfolio

6.71%

Previous 7.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $685,190 - $743,893	-6,709 Reduced 0.35%	1,918,329 $205 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $8.48 Million - $9.15 Million	-82,822 Reduced 4.12%	1,925,038 $213 Million
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $30.1 Million - $37.8 Million	-343,311 Reduced 14.6%	2,007,860 $217 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $11.2 Million - $12.7 Million	-120,418 Reduced 4.87%	2,351,171 $222 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $3.46 Million - $3.79 Million	37,995 Added 1.56%	2,471,589 $246 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $989,964 - $1.16 Million	10,729 Added 0.44%	2,433,594 $235 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $6.29 Million - $7.21 Million	70,623 Added 3.0%	2,422,865 $0
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $19 Million - $23.3 Million	218,531 Added 10.24%	2,352,242 $205 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $4.26 Million - $5.22 Million	47,886 Added 2.3%	2,133,711 $197 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $10.8 Million - $12.4 Million	105,852 Added 5.35%	2,085,825 $225 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $3.62 Million - $4.02 Million	-33,439 Reduced 1.66%	1,979,973 $227 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1.47 Million - $1.59 Million	14,008 Added 0.7%	2,013,412 $220 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $8.45 Million - $9.24 Million	-79,477 Reduced 3.82%	1,999,404 $226 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $21.7 Million - $27.4 Million	-238,367 Reduced 10.29%	2,078,881 $226 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $17.9 Million - $23.3 Million	-251,907 Reduced 9.81%	2,317,248 $213 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $4.54 Million - $5.26 Million	-69,186 Reduced 2.62%	2,569,155 $180 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $2.07 Million - $3.06 Million	40,547 Added 1.56%	2,638,341 $180 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $15.6 Million - $27.1 Million	317,070 Added 13.9%	2,597,794 $146 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $702,618 - $787,718	-9,362 Reduced 0.41%	2,280,724 $191 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $5.06 Million - $5.55 Million	68,806 Added 3.1%	2,290,086 $178 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $1.99 Million - $2.21 Million	27,174 Added 1.24%	2,221,280 $174 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $3.09 Million - $3.67 Million	-45,213 Reduced 2.02%	2,194,106 $169 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $8.67 Million - $11.4 Million	133,078 Added 6.32%	2,239,319 $155 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $6.88 Million - $7.37 Million	-81,631 Reduced 3.73%	2,106,241 $184 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $250,808 - $288,771	-3,333 Reduced 0.15%	2,187,872 $183 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $934,112 - $1.02 Million	12,735 Added 0.58%	2,191,205 $169 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $2.45 Million - $2.6 Million	-33,473 Reduced 1.51%	2,178,470 $167 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $160 Million - $164 Million	2,211,943	2,211,943 $164 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History