Alesco Advisors LLC Ishares Russell 3000 ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 9,582 shares of IWV stock, worth $3.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,582

Previous 9,567 0.16%

Holding current value

$3.3 Million

Previous $2.95 Million 5.99%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $4,421 - $4,900	15 Added 0.16%	9,582 $3.13 Million
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $3,397 - $3,718	12 Added 0.13%	9,567 $2.95 Million
Q1 2024 May 10, 2024	BUY	$268.36 - $300.08 $3,220 - $3,600	12 Added 0.13%	9,555 $2.87 Million
Q4 2023 Feb 02, 2024	BUY	$234.36 - $274.87 $8,436 - $9,895	36 Added 0.38%	9,543 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $2,926 - $3,162	12 Added 0.13%	9,507 $2.33 Million
Q2 2023 Aug 09, 2023	BUY	$231.57 - $254.48 $2,778 - $3,053	12 Added 0.13%	9,495 $2.42 Million
Q1 2023 Apr 24, 2023	BUY	$218.83 - $242.18 $1 Million - $1.11 Million	4,575 Added 93.22%	9,483 $2.23 Million
Q4 2022 Jan 26, 2023	BUY	$206.89 - $235.47 $601,636 - $684,746	2,908 Added 145.4%	4,908 $0
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $484,040 - $558,180	2,000 New	2,000 $525,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Alesco Advisors LLC Ishares Russell 3000 ETF Transaction History