Alesco Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Alesco Advisors LLC

$3.66 Billion
Q3 2025

A detailed history of Alesco Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 801 shares of IWB stock, worth $293,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

801

Previous 885 9.49%

Holding current value

$293,045

Previous $300,000 2.67%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$339.37 - $366.46 $28,507 - $30,782	-84 Reduced 9.49%	801 $292,000
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $13,610 - $14,936	-50 Reduced 5.35%	885 $263,000
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $46,342 - $51,858	-180 Reduced 16.14%	935 $269,000
Q1 2023 Apr 24, 2023	SELL	$208.78 - $230.55 $12,526 - $13,833	-60 Reduced 5.11%	1,115 $251,000
Q4 2022 Jan 26, 2023	SELL	$196.94 - $224.49 $15,755 - $17,959	-80 Reduced 6.37%	1,175 $0
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $65,118 - $78,417	-330 Reduced 20.82%	1,255 $248,000
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $139,209 - $160,730	-604 Reduced 27.59%	1,585 $396,000
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $24,133 - $26,602	-100 Reduced 4.37%	2,189 $579,000
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $8,376 - $8,939	-35 Reduced 1.51%	2,289 $553,000
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $8,118 - $10,785	60 Added 2.65%	2,324 $399,000
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $842,727 - $1.29 Million	-6,852 Reduced 75.16%	2,264 $320,000
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $4,631 - $5,190	-29 Reduced 0.32%	9,116 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $18,004 - $18,378	-110 Reduced 1.19%	9,145 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.01%	9,255 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	190 Added 2.1%	9,254 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,064 New	9,064 $1.26 Million

Others Institutions Holding IWB

# of Institutions

1,605

Shares Held

96.3M

Call Options Held

64.2K

Put Options Held

52.9K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
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Alesco Advisors LLC Ishares Tr Russell 1000 ETF Transaction History