Alesco Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Alesco Advisors LLC holds 160,143 shares of SCZ stock, worth $9.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

160,143

Previous 174,047 7.99%

Holding current value

$9.63 Million

Previous $10.7 Million 1.05%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $836,047 - $947,835	-13,904 Reduced 7.99%	160,143 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$60.46 - $64.81 $223,762 - $239,861	-3,701 Reduced 2.08%	174,047 $10.7 Million
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $140,540 - $151,066	-2,376 Reduced 1.32%	177,748 $11.3 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $61.98 $314,803 - $372,499	-6,010 Reduced 3.23%	180,124 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $372,836 - $409,488	-6,640 Reduced 3.44%	186,134 $10.5 Million
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $127,611 - $135,017	2,204 Added 1.16%	192,774 $11.4 Million
Q1 2023 Apr 24, 2023	SELL	$56.53 - $62.22 $288,133 - $317,135	-5,097 Reduced 2.6%	190,570 $11.3 Million
Q4 2022 Jan 26, 2023	BUY	$48.03 - $57.76 $1.37 Million - $1.65 Million	28,608 Added 17.12%	195,667 $0
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $266,471 - $328,592	5,517 Added 3.42%	167,059 $8.15 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $221,720 - $275,179	4,084 Added 2.59%	161,542 $8.82 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $474,962 - $573,365	7,785 Added 5.2%	157,458 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $90,079 - $99,304	1,283 Added 0.86%	149,673 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $146,823 - $160,769	2,033 Added 1.39%	148,390 $11 Million
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $223,365 - $236,356	-3,064 Reduced 2.05%	146,357 $10.9 Million
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $352,229 - $378,456	-5,173 Reduced 3.35%	149,421 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$56.79 - $68.74 $279,179 - $337,925	-4,916 Reduced 3.08%	154,594 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$53.91 - $60.23 $283,674 - $316,930	-5,262 Reduced 3.19%	159,510 $9.41 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $1.32 Million - $1.79 Million	31,374 Added 23.52%	164,772 $8.84 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $1.02 Million - $1.67 Million	-26,567 Reduced 16.61%	133,398 $5.98 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $395,913 - $443,703	7,080 Added 4.63%	159,965 $9.96 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $30,775 - $33,520	-573 Reduced 0.37%	152,885 $8.75 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $76,334 - $81,396	1,368 Added 0.9%	153,458 $8.81 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $730,192 - $826,251	-14,231 Reduced 8.56%	152,090 $8.74 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $5.19 Million - $6.55 Million	104,768 Added 170.21%	166,321 $8.62 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $17,208 - $18,231	-285 Reduced 0.46%	61,553 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $49,972 - $53,637	802 Added 1.31%	61,838 $3.88 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $22,579 - $24,908	360 Added 0.59%	61,036 $3.98 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $259,672 - $271,545	-4,210 Reduced 6.49%	60,676 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $3.96 Million - $4.02 Million	64,886	64,886 $4.02 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Alesco Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History