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

Alesco Advisors LLC

$3.23 Billion
Q3 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 1,899,684 shares of IJR stock, worth $220 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

1,899,684

Previous 1,918,329 0.97%

Holding current value

$220 Million

Previous $205 Million 8.59%

% of portfolio

6.89%

Previous 6.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $1.97 Million - $2.21 Million	-18,645 Reduced 0.97%	1,899,684 $222 Million
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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