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 $7.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,453

Previous 18,453 -0.0%

Holding current value

$7.27 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

2,217

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

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Alesco Advisors LLC Ishares Russell 1000 Gr ETF Transaction History