Alesco Advisors LLC Ishares Short Term National Mu Transaction History

Alesco Advisors LLC

  • $3.46 Billion
  • Q2 2025

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 159,994 shares of SUB stock, worth $17.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
159,994
Previous 160,391 0.25%
Holding current value
$17.1 Million
Previous $16.9 Million 0.45%
% of portfolio
0.49%
Previous 0.53%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$104.77 - $106.34 $41,593 - $42,216
-397 Reduced 0.25%
159,994 $17 Million
Q1 2025

May 12, 2025
BUY
$105.3 - $106.24 $322,744 - $325,625
3,065 Added 1.95%
160,391 $16.9 Million
Q4 2024

Feb 06, 2025
BUY
$104.94 - $106.2 $637,930 - $645,589
6,079 Added 4.02%
157,326 $16.6 Million
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
945
Shares Held
75.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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