Alesco Advisors LLC Ishares Short Term National Mu Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Alesco Advisors LLC holds 151,247 shares of SUB stock, worth $15.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

151,247

Previous 149,723 1.02%

Holding current value

$15.9 Million

Previous $15.7 Million 2.6%

% of portfolio

0.5%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $158,953 - $162,001	1,524 Added 1.02%	151,247 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $735,562 - $740,936	7,070 Added 4.96%	149,723 $15.7 Million
Q1 2024 May 10, 2024	BUY	$104.73 - $105.42 $959,536 - $965,858	9,162 Added 6.86%	142,653 $14.9 Million
Q4 2023 Feb 02, 2024	BUY	$102.62 - $105.46 $625,058 - $642,356	6,091 Added 4.78%	133,491 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $129,244 - $131,054	-1,257 Reduced 0.98%	127,400 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$103.24 - $105.0 $5.05 Million - $5.13 Million	48,878 Added 61.27%	128,657 $13.4 Million
Q1 2023 Apr 24, 2023	SELL	$103.3 - $105.14 $419,811 - $427,288	-4,064 Reduced 4.85%	79,779 $8.35 Million
Q4 2022 Jan 26, 2023	BUY	$102.5 - $104.49 $1.54 Million - $1.57 Million	15,006 Added 21.8%	83,843 $0
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $661,397 - $679,513	-6,447 Reduced 8.56%	68,837 $7.07 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $387,412 - $393,262	-3,750 Reduced 4.74%	75,284 $7.88 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $1.35 Million - $1.38 Million	12,900 Added 19.51%	79,034 $8.27 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $844,300 - $846,819	7,873 Added 13.51%	66,134 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $506,977 - $509,286	4,713 Added 8.8%	58,261 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $1.29 Million - $1.3 Million	12,008 Added 28.91%	53,548 $5.77 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $885,756 - $891,191	8,235 Added 24.73%	41,540 $4.48 Million
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $990,673 - $995,368	9,207 Added 38.21%	33,305 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$107.69 - $108.53 $677,908 - $683,196	6,295 Added 35.36%	24,098 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $331,074 - $339,628	3,145 Added 21.46%	17,803 $1.92 Million
Q1 2020 May 15, 2020	SELL	$97.45 - $107.63 $95,013 - $104,939	-975 Reduced 6.24%	14,658 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$106.44 - $106.81 $239,383 - $240,215	-2,249 Reduced 12.58%	15,633 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $1,062 - $1,072	10 Added 0.06%	17,882 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$105.75 - $106.57 $90,204 - $90,904	-853 Reduced 4.56%	17,872 $1.9 Million
Q1 2019 May 15, 2019	SELL	$105.27 - $106.06 $52,635 - $53,030	-500 Reduced 2.6%	18,725 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $559,882 - $565,787	5,368 Added 38.74%	19,225 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$104.57 - $105.31 $40,573 - $40,860	-388 Reduced 2.72%	13,857 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$104.36 - $105.09 $19,306 - $19,441	-185 Reduced 1.28%	14,245 $1.5 Million
Q1 2018 May 15, 2018	BUY	$104.62 - $105.21 $41,848 - $42,084	400 Added 2.85%	14,430 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$104.69 - $105.95 $198,911 - $201,305	1,900 Added 15.66%	14,030 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$105.97 - $106.11 $1.29 Million - $1.29 Million	12,130	12,130 $1.29 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Alesco Advisors LLC Ishares Short Term National Mu Transaction History