Alesco Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Alesco Advisors LLC holds 10,230 shares of IJT stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,230

Previous 10,495 2.53%

Holding current value

$1.47 Million

Previous $1.35 Million 5.86%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.29 - $141.5 $33,731 - $37,497	-265 Reduced 2.53%	10,230 $1.43 Million
Q2 2024 Aug 13, 2024	SELL	$121.57 - $132.2 $30,392 - $33,050	-250 Reduced 2.33%	10,495 $1.35 Million
Q1 2024 May 10, 2024	SELL	$119.97 - $130.73 $28,792 - $31,375	-240 Reduced 2.18%	10,745 $1.4 Million
Q4 2023 Feb 02, 2024	SELL	$103.08 - $127.26 $3,092 - $3,817	-30 Reduced 0.27%	10,985 $1.37 Million
Q1 2023 Apr 24, 2023	SELL	$105.46 - $120.16 $147,644 - $168,224	-1,400 Reduced 11.28%	11,015 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $35,259 - $43,193	-350 Reduced 2.74%	12,415 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$101.11 - $126.58 $59,756 - $74,808	-591 Reduced 4.42%	12,765 $1.34 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $17,874 - $21,025	-150 Reduced 1.11%	13,356 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $82,227 - $90,480	-630 Reduced 4.46%	13,506 $1.88 Million
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $136,996 - $162,636	-1,210 Reduced 7.88%	14,136 $1.81 Million
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $618,489 - $797,829	6,919 Added 82.11%	15,346 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$82.72 - $94.57 $82 - $94	1 Added 0.01%	8,427 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $10,953 - $15,767	-174 Reduced 2.02%	8,426 $1.43 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $59 - $99	1 Added 0.01%	8,600 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$86.46 - $97.01 $86 - $97	1 Added 0.01%	8,599 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$86.64 - $92.93 $86 - $92	1 Added 0.01%	8,598 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$85.35 - $93.89 $85 - $93	1 Added 0.01%	8,597 $1.57 Million
Q1 2019 May 15, 2019	BUY	$78.94 - $92.95 $78 - $92	1 Added 0.01%	8,596 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $25,978 - $34,114	-343 Reduced 3.84%	8,595 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $4,683 - $5,122	-49 Reduced 0.55%	8,938 $1.8 Million
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $15,859 - $17,531	-194 Reduced 2.11%	8,987 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $86.18 $24,272 - $25,767	-299 Reduced 3.15%	9,181 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $757,072 - $779,730	9,480	9,480 $1.56 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Alesco Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History