Alesco Advisors LLC Ishares S&P 500 Value ETF Transaction History

Alesco Advisors LLC

$3.46 Billion
Q2 2025

A detailed history of Alesco Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 73,986 shares of IVE stock, worth $14.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

73,986

Previous 74,616 0.84%

Holding current value

$14.7 Million

Previous $14.2 Million 1.67%

% of portfolio

0.42%

Previous 0.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$168.34 - $195.42 $106,054 - $123,114	-630 Reduced 0.84%	73,986 $14.5 Million
Q1 2025 May 12, 2025	SELL	$185.78 - $198.58 $310,438 - $331,827	-1,671 Reduced 2.19%	74,616 $14.2 Million
Q4 2024 Feb 06, 2025	SELL	$189.5 - $206.17 $422,585 - $459,759	-2,230 Reduced 2.84%	76,287 $14.6 Million
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $433,638 - $472,222	-2,395 Reduced 2.96%	78,517 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $449,396 - $475,151	-2,545 Reduced 3.05%	80,912 $14.7 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $225,325 - $246,028	-1,317 Reduced 1.55%	83,457 $15.6 Million
Q4 2023 Feb 02, 2024	SELL	$147.64 - $174.21 $3.55 Million - $4.19 Million	-24,047 Reduced 22.1%	84,774 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $867,847 - $943,805	-5,660 Reduced 4.94%	108,821 $16.7 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $221,885 - $238,883	-1,482 Reduced 1.28%	114,481 $18.5 Million
Q1 2023 Apr 24, 2023	SELL	$144.21 - $159.47 $187,617 - $207,470	-1,301 Reduced 1.11%	115,963 $17.6 Million
Q4 2022 Jan 26, 2023	SELL	$129.68 - $151.79 $1.38 Million - $1.61 Million	-10,632 Reduced 8.31%	117,264 $0
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $764,179 - $897,608	-5,946 Reduced 4.44%	127,896 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $395,278 - $470,170	-2,966 Reduced 2.17%	133,842 $18.4 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $821,942 - $886,600	5,574 Added 4.25%	136,808 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $309,970 - $333,356	-2,126 Reduced 1.59%	131,234 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $88,981 - $94,088	-619 Reduced 0.46%	133,360 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $130,947 - $139,301	-921 Reduced 0.68%	133,979 $19.8 Million
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $136,688 - $154,504	-1,085 Reduced 0.8%	134,900 $19.1 Million
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $680,136 - $793,049	-6,187 Reduced 4.35%	135,985 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $347,749 - $385,042	-3,257 Reduced 2.24%	142,172 $16 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $61,691 - $80,298	671 Added 0.46%	145,429 $15.7 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $1.58 Million - $2.5 Million	18,998 Added 15.11%	144,758 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $320,147 - $361,341	-2,774 Reduced 2.16%	125,760 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $150,304 - $162,220	-1,342 Reduced 1.03%	128,534 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $114,793 - $124,293	-1,058 Reduced 0.81%	129,876 $15.1 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $708,894 - $817,845	7,149 Added 5.78%	130,934 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $1.8 Million - $2.2 Million	18,872 Added 17.99%	123,785 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $126,754 - $136,546	-1,152 Reduced 1.09%	104,913 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $92,152 - $97,456	-861 Reduced 0.81%	106,065 $11.7 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $515,779 - $585,930	-4,838 Reduced 4.33%	106,926 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $360,505 - $381,758	-3,326 Reduced 2.89%	111,764 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $12.4 Million - $12.4 Million	115,090	115,090 $12.4 Million

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 500 Value ETF Transaction History