Alesco Advisors LLC Ishares Russell Midcap Value E Transaction History

Alesco Advisors LLC

$3.19 Billion
Q4 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Alesco Advisors LLC holds 5,040 shares of IWS stock, worth $634,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,040

Previous 5,040 -0.0%

Holding current value

$634,334

Previous $666,000 2.25%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $87,513 - $124,900	-1,461 Reduced 22.47%	5,040 $386,000
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $136,221 - $242,509	-2,505 Reduced 27.81%	6,501 $417,000
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $36,225 - $39,803	-420 Reduced 4.46%	9,006 $853,000
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $21,084 - $24,491	-280 Reduced 2.88%	9,426 $819,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $158,972 - $198,418	2,200 Added 29.31%	9,706 $741,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $47,381 - $50,405	560 Added 8.06%	7,506 $664,000
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $1,258 - $1,392	15 Added 0.22%	6,946 $600,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $511 - $537	6 Added 0.09%	6,931 $618,000
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $584,331 - $588,140	6,925	6,925 $588,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
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Alesco Advisors LLC Ishares Russell Midcap Value E Transaction History