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

Alesco Advisors LLC

$3.05 Billion
Q2 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 12,776 shares of IJS stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,776

Previous 12,826 0.39%

Holding current value

$1.35 Million

Previous $1.32 Million 5.69%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History