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

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 22,722 shares of IVW stock, worth $2.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,722

Previous 22,722 -0.0%

Holding current value

$2.39 Million

Previous $2.1 Million 3.47%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$56.73 - $63.56 $76,472 - $85,678	-1,348 Reduced 5.6%	22,722 $0
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $25,164 - $31,072	435 Added 1.84%	24,070 $1.39 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $1,366 - $1,686	-20 Reduced 0.08%	23,635 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $951 - $1,102	-13 Reduced 0.05%	23,655 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $166,219 - $183,481	-2,520 Reduced 9.62%	23,668 $1.72 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $1.1 Million - $1.25 Million	19,641 Added 300.0%	26,188 $1.67 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $1,807 - $2,632	-50 Reduced 0.76%	6,547 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $5,027 - $5,591	-115 Reduced 1.71%	6,597 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $11,307 - $12,030	-260 Reduced 3.73%	6,712 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $12,585 - $13,578	-300 Reduced 4.13%	6,972 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $5,624 - $7,108	-160 Reduced 2.15%	7,272 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $8,927 - $9,743	-220 Reduced 2.88%	7,432 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $15,132 - $16,804	-400 Reduced 4.97%	7,652 $1.24 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $47,124 - $52,277	-1,260 Reduced 13.53%	8,052 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $7,190 - $7,745	-200 Reduced 2.1%	9,312 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $337,295 - $341,005	9,512	9,512 $1.36 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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