Alesco Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Alesco Advisors LLC holds 8,110 shares of SHY stock, worth $665,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,110

Previous 7,720 5.05%

Holding current value

$665,263

Previous $630,000 6.98%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $31,710 - $32,483	390 Added 5.05%	8,110 $674,000
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $4,052 - $4,083	50 Added 0.65%	7,720 $630,000
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $398,893 - $403,054	-4,895 Reduced 38.96%	7,670 $627,000
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $20,581 - $20,751	255 Added 2.07%	12,565 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$81.05 - $82.41 $132,516 - $134,740	1,635 Added 15.32%	12,310 $998,000
Q1 2023 Apr 24, 2023	SELL	$80.51 - $82.52 $146,528 - $150,186	-1,820 Reduced 14.57%	10,675 $877,000
Q4 2022 Jan 26, 2023	BUY	$80.6 - $81.52 $403 - $407	5 Added 0.04%	12,495 $0
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $49,182 - $50,088	-600 Reduced 4.58%	12,490 $1.03 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $10,406 - $10,686	-125 Reduced 0.95%	13,090 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $25,650 - $25,854	300 Added 2.32%	13,215 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $61,984 - $62,143	720 Added 5.9%	12,915 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $11,194 - $11,221	-130 Reduced 1.05%	12,195 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$86.32 - $86.46 $4,316 - $4,323	-50 Reduced 0.4%	12,325 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $35,880 - $35,951	-415 Reduced 3.24%	12,375 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $903,197 - $906,539	-10,444 Reduced 44.95%	12,790 $1.11 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $96,693 - $98,999	-1,142 Reduced 4.68%	23,234 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $193,950 - $195,189	-2,295 Reduced 8.6%	24,376 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $1.32 Million - $1.33 Million	-15,583 Reduced 36.88%	26,671 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $41,333 - $41,811	493 Added 1.18%	42,254 $3.58 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $31,900 - $32,156	382 Added 0.92%	41,761 $3.51 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $1.1 Million - $1.11 Million	13,314 Added 47.44%	41,379 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $157,738 - $158,346	1,900 Added 7.26%	28,065 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $26,595 - $26,752	-320 Reduced 1.21%	26,165 $2.18 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $31,684 - $31,851	380 Added 1.46%	26,485 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $810,571 - $818,021	9,675 Added 58.89%	26,105 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $1.39 Million - $1.39 Million	16,430	16,430 $1.39 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Alesco Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History