Alesco Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Alesco Advisors LLC holds 12,545 shares of IJS stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,545

Previous 12,776 1.81%

Holding current value

$1.45 Million

Previous $1.24 Million 8.7%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $22,132 - $25,185	-231 Reduced 1.81%	12,545 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $4,706 - $5,106	-50 Reduced 0.39%	12,776 $1.24 Million
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $18,217 - $19,528	-190 Reduced 1.46%	12,826 $1.32 Million
Q4 2023 Feb 02, 2024	SELL	$82.1 - $104.53 $22,988 - $29,268	-280 Reduced 2.11%	13,016 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $22,698 - $26,112	-259 Reduced 1.91%	13,296 $1.19 Million
Q1 2023 Apr 24, 2023	SELL	$88.82 - $106.56 $155,435 - $186,480	-1,750 Reduced 11.43%	13,555 $1.27 Million
Q4 2022 Jan 26, 2023	BUY	$84.57 - $97.98 $7,103 - $8,230	84 Added 0.55%	15,305 $0
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $9,399 - $11,550	114 Added 0.75%	15,221 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$86.2 - $103.37 $5,430 - $6,512	-63 Reduced 0.42%	15,107 $1.35 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $21,357 - $23,588	-220 Reduced 1.43%	15,170 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $17,841 - $19,936	-180 Reduced 1.16%	15,390 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $126,080 - $140,479	-1,272 Reduced 7.55%	15,570 $1.64 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $81,012 - $108,803	-1,008 Reduced 5.65%	16,842 $1.7 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $507,128 - $665,447	8,165 Added 84.31%	17,850 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $7,923 - $9,322	-139 Reduced 1.41%	9,685 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $90 - $138	2 Added 0.02%	9,824 $1.18 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $6,934 - $12,720	157 Added 1.62%	9,822 $982,000
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $5,546 - $6,202	-77 Reduced 0.79%	9,665 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $74 - $77	1 Added 0.01%	9,742 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2 Added 0.02%	9,741 $1.45 Million
Q1 2019 May 15, 2019	BUY	N/A	2 Added 0.02%	9,739 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-362 Reduced 3.58%	9,737 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.01%	10,099 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-55 Reduced 0.54%	10,098 $1.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-48 Reduced 0.47%	10,153 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-368 Reduced 3.48%	10,201 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,569	10,569 $1.57 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Alesco Advisors LLC Ishares S&P Smallcap 600 Value Transaction History