Alesco Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Alesco Advisors LLC holds 39,867 shares of SGOV stock, worth $4.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,867

Previous 41,701 4.4%

Holding current value

$4.01 Million

Previous $4.2 Million 4.38%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.3 - $100.74 $183,950 - $184,757	-1,834 Reduced 4.4%	39,867 $4.02 Million
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $808,939 - $812,649	8,066 Added 23.98%	41,701 $4.2 Million
Q1 2024 May 10, 2024	BUY	$100.29 - $100.71 $215,122 - $216,022	2,145 Added 6.81%	33,635 $3.39 Million
Q4 2023 Feb 02, 2024	BUY	$100.05 - $100.73 $127,063 - $127,927	1,270 Added 4.2%	31,490 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $1.33 Million - $1.34 Million	13,290 Added 78.5%	30,220 $3.04 Million
Q2 2023 Aug 09, 2023	SELL	$100.18 - $100.63 $40,072 - $40,252	-400 Reduced 2.31%	16,930 $1.7 Million
Q4 2022 Jan 26, 2023	BUY	$99.97 - $100.37 $1.73 Million - $1.74 Million	17,330 New	17,330 $0

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Alesco Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History