Alesco Advisors LLC Ishares Russell 2000 ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 7,135 shares of IWM stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,135

Previous 7,785 8.35%

Holding current value

$1.58 Million

Previous $1.58 Million 0.19%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $130,565 - $145,990	-650 Reduced 8.35%	7,135 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $151,379 - $164,410	785 Added 11.21%	7,785 $1.58 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $55,896 - $62,038	-295 Reduced 4.04%	7,000 $1.47 Million
Q4 2023 Feb 02, 2024	SELL	$162.21 - $204.82 $144,366 - $182,289	-890 Reduced 10.87%	7,295 $1.46 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $9,372 - $10,336	-55 Reduced 0.67%	8,185 $1.53 Million
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $477,551 - $556,287	-2,805 Reduced 25.4%	8,240 $1.47 Million
Q4 2022 Jan 26, 2023	BUY	$166.81 - $188.05 $797,351 - $898,879	4,780 Added 76.3%	11,045 $0
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $134,947 - $165,279	-822 Reduced 11.6%	6,265 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $254,372 - $322,676	1,552 Added 28.04%	7,087 $1.2 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $1,915 - $2,253	10 Added 0.18%	5,535 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $116,666 - $133,408	550 Added 11.06%	5,525 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $21,173 - $23,139	-100 Reduced 1.97%	4,975 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $26,481 - $29,111	-125 Reduced 2.4%	5,075 $1.16 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $228,330 - $276,615	-1,180 Reduced 18.5%	5,200 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $103,482 - $135,415	-680 Reduced 9.63%	6,380 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $6,953 - $7,923	-50 Reduced 0.7%	7,060 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $14,437 - $21,126	138 Added 1.98%	7,110 $1.02 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $46,553 - $79,000	466 Added 7.16%	6,972 $798,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $34,131 - $37,606	234 Added 3.73%	6,506 $1.01 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $2,645 - $3,164	20 Added 0.32%	6,272 $960,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $565,704 - $747,487	4,494 Added 255.63%	6,252 $837,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $14,398 - $15,836	-99 Reduced 5.33%	1,758 $267,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $268,540 - $275,170	1,857	1,857 $275,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Alesco Advisors LLC Ishares Russell 2000 ETF Transaction History