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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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