Alesco Advisors LLC Ishares Tr Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Alesco Advisors LLC holds 8,485 shares of MBB stock, worth $783,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,485

Previous 7,565 12.16%

Holding current value

$783,759

Previous $694,000 17.0%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $83,582 - $88,927	920 Added 12.16%	8,485 $812,000
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $3,576 - $3,705	-40 Reduced 0.53%	7,565 $694,000
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $491,112 - $506,082	5,385 Added 242.57%	7,605 $702,000
Q4 2023 Feb 02, 2024	SELL	$85.82 - $94.55 $484,882 - $534,207	-5,650 Reduced 71.79%	2,220 $208,000
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $19,914 - $21,107	225 Added 2.94%	7,870 $698,000
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $2.65 Million - $2.74 Million	-28,590 Reduced 78.9%	7,645 $713,000
Q1 2023 Apr 24, 2023	BUY	$91.7 - $96.45 $4,585 - $4,822	50 Added 0.14%	36,235 $3.43 Million
Q4 2022 Jan 26, 2023	SELL	$88.67 - $95.44 $73,596 - $79,215	-830 Reduced 2.24%	36,185 $0
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $80,553 - $89,471	890 Added 2.46%	37,015 $3.39 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $28,725 - $30,512	-285 Reduced 0.78%	36,125 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $64,218 - $64,991	-600 Reduced 1.62%	36,410 $3.91 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $3.04 Million - $3.1 Million	28,106 Added 315.66%	37,010 $4.01 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $65,940 - $66,180	600 Added 7.23%	8,904 $981,000
Q3 2020 Nov 16, 2020	BUY	$110.22 - $110.82 $22,044 - $22,164	200 Added 2.47%	8,304 $917,000
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $18,669 - $18,910	170 Added 2.14%	8,104 $897,000
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $238,609 - $250,257	-2,266 Reduced 22.22%	7,934 $876,000
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $65,082 - $65,859	-607 Reduced 5.62%	10,200 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $104,890 - $106,906	-993 Reduced 8.42%	10,807 $1.16 Million
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $62,736 - $63,894	-600 Reduced 4.84%	11,800 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $115,531 - $118,777	-1,135 Reduced 8.39%	12,400 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $61,770 - $62,724	-600 Reduced 4.24%	13,535 $1.41 Million
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $183,920 - $188,611	1,770 Added 14.31%	14,135 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $96,623 - $97,597	910 Added 7.94%	12,365 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $1.23 Million - $1.23 Million	11,455	11,455 $1.23 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Alesco Advisors LLC Ishares Tr Transaction History