Alesco Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 18,453 shares of IWF stock, worth $7.52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,453

Previous 18,453 -0.0%

Holding current value

$7.52 Million

Previous $6.73 Million 2.97%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $41,415 - $48,120	-131 Reduced 0.7%	18,453 $6.73 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $23,554 - $27,120	-80 Reduced 0.43%	18,584 $6.26 Million
Q1 2023 Apr 24, 2023	BUY	$209.92 - $244.33 $250,014 - $290,997	1,191 Added 6.82%	18,664 $4.56 Million
Q4 2022 Jan 26, 2023	SELL	$207.03 - $232.89 $15,527 - $17,466	-75 Reduced 0.43%	17,473 $0
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $52,600 - $64,367	-250 Reduced 1.4%	17,548 $3.69 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $31,437 - $36,187	-150 Reduced 0.84%	17,798 $4.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	393 Added 2.24%	17,948 $2.35 Million
Q1 2018 May 15, 2018	SELL	N/A	-325 Reduced 1.82%	17,555 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,880	17,880 $2.24 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Alesco Advisors LLC Ishares Russell 1000 Gr ETF Transaction History