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 9,105 shares of SHV stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,105

Previous 9,150 0.49%

Holding current value

$1 Million

Previous $1.01 Million 0.4%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $4,952 - $4,978	-45 Reduced 0.49%	9,105 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $91,883 - $92,275	-835 Reduced 8.36%	9,150 $1.01 Million
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Ishares Tr Transaction History