Alesco Advisors LLC Ishares Tr Transaction History

Alesco Advisors LLC

$3.04 Billion
Q1 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Alesco Advisors LLC holds 9,985 shares of SHV stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,985

Previous 10,378 3.79%

Holding current value

$1.1 Million

Previous $1.14 Million 3.42%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $43,273 - $43,454	-393 Reduced 3.79%	9,985 $1.1 Million
Q4 2023 Feb 02, 2024	SELL	$109.86 - $110.59 $91,183 - $91,789	-830 Reduced 7.41%	10,378 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $55,214 - $55,471	-502 Reduced 4.29%	11,208 $1.24 Million
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $172,700 - $173,406	1,570 Added 15.48%	11,710 $1.29 Million
Q1 2023 Apr 24, 2023	SELL	$109.94 - $110.5 $24,076 - $24,199	-219 Reduced 2.11%	10,140 $1.12 Million

Q4 2022 Jan 26, 2023	BUY	$109.74 - $110.1 $7,023 - $7,046	64 Added 0.62%	10,359 $0
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $66,501 - $66,628	-605 Reduced 5.55%	10,295 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$109.96 - $110.28 $41,784 - $41,906	-380 Reduced 3.37%	10,900 $1.2 Million
Q1 2022 May 16, 2022	SELL	$110.22 - $110.4 $101,953 - $102,120	-925 Reduced 7.58%	11,280 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $103,766 - $103,841	-940 Reduced 7.15%	12,205 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $43,079 - $43,091	390 Added 3.06%	13,145 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$110.48 - $110.53 $73,469 - $73,502	665 Added 5.5%	12,755 $1.41 Million
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $87,855 - $87,871	-795 Reduced 6.17%	12,090 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$110.51 - $110.7 $5,525 - $5,535	-50 Reduced 0.39%	12,885 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$110.7 - $110.74 $24,354 - $24,362	220 Added 1.73%	12,935 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $68,086 - $68,228	615 Added 5.08%	12,715 $1.41 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $9,388 - $9,440	-85 Reduced 0.7%	12,100 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$110.39 - $110.72 $47,467 - $47,609	-430 Reduced 3.41%	12,185 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $880,838 - $882,593	-7,975 Reduced 38.73%	12,615 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $19,311 - $19,367	-175 Reduced 0.84%	20,590 $2.28 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $173,738 - $174,147	1,575 Added 8.21%	20,765 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$110.21 - $110.47 $241,910 - $242,481	-2,195 Reduced 10.26%	19,190 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-215 Reduced 1.0%	21,385 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-50 Reduced 0.23%	21,600 $2.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-210 Reduced 0.96%	21,650 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,690 Added 44.1%	21,860 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,170	15,170 $1.68 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Alesco Advisors LLC Ishares Tr Transaction History