Alesco Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Alesco Advisors LLC holds 105,568 shares of STIP stock, worth $10.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

105,568

Previous 103,825 1.68%

Holding current value

$10.7 Million

Previous $10.3 Million 3.55%

% of portfolio

0.33%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.99 - $101.51 $172,539 - $176,931	1,743 Added 1.68%	105,568 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $247,810 - $250,020	2,511 Added 2.48%	103,825 $10.3 Million
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $37,966 - $38,395	-386 Reduced 0.38%	101,314 $10.1 Million
Q4 2023 Feb 02, 2024	BUY	$96.33 - $98.68 $167,325 - $171,407	1,737 Added 1.74%	101,700 $10 Million
Q3 2023 Nov 14, 2023	BUY	$96.73 - $97.56 $285,063 - $287,509	2,947 Added 3.04%	99,963 $9.69 Million
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $206,454 - $210,840	-2,119 Reduced 2.14%	97,016 $9.47 Million
Q1 2023 Apr 24, 2023	BUY	$96.86 - $99.23 $3,874 - $3,969	40 Added 0.04%	99,135 $9.84 Million
Q4 2022 Jan 26, 2023	SELL	$96.57 - $98.11 $366,676 - $372,523	-3,797 Reduced 3.69%	99,095 $0
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $426,728 - $456,654	-4,440 Reduced 4.14%	102,892 $9.89 Million
Q2 2022 Aug 15, 2022	SELL	$101.26 - $104.65 $741,628 - $766,456	-7,324 Reduced 6.39%	107,332 $10.9 Million
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $491,172 - $505,081	-4,731 Reduced 3.96%	114,656 $12 Million
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $934,054 - $949,946	-8,878 Reduced 6.92%	119,387 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $1.44 Million - $1.47 Million	13,689 Added 11.95%	128,265 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $216,087 - $218,997	2,049 Added 1.82%	114,576 $12.2 Million
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $1.36 Million - $1.38 Million	13,027 Added 13.09%	112,527 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$103.06 - $104.43 $160,773 - $162,910	-1,560 Reduced 1.54%	99,500 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$102.35 - $104.25 $741,628 - $755,395	7,246 Added 7.72%	101,060 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$99.85 - $102.42 $190,513 - $195,417	-1,908 Reduced 1.99%	93,814 $9.61 Million
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $1.17 Million - $1.24 Million	12,123 Added 14.5%	95,722 $9.56 Million
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $785,556 - $792,084	7,865 Added 10.39%	83,599 $8.42 Million
Q3 2019 Nov 14, 2019	BUY	$99.87 - $100.5 $2.19 Million - $2.2 Million	21,889 Added 40.65%	75,734 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$99.61 - $100.65 $1.16 Million - $1.17 Million	11,637 Added 27.57%	53,845 $5.42 Million
Q1 2019 May 15, 2019	BUY	$98.04 - $99.75 $1.1 Million - $1.12 Million	11,249 Added 36.34%	42,208 $4.21 Million
Q4 2018 Feb 14, 2019	BUY	$97.69 - $98.71 $512,677 - $518,030	5,248 Added 20.41%	30,959 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $287,221 - $289,785	2,913 Added 12.78%	25,711 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $350,572 - $353,364	3,534 Added 18.35%	22,798 $2.27 Million
Q1 2018 May 15, 2018	BUY	$99.45 - $100.14 $180,999 - $182,254	1,820 Added 10.43%	19,264 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$99.63 - $100.62 $643,211 - $649,602	6,456 Added 58.76%	17,444 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $1.1 Million - $1.11 Million	10,988	10,988 $1.1 Million

Others Institutions Holding STIP

# of Institutions

630

Shares Held

54.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Alesco Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History