Alesco Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 15,069 shares of TIP stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,069

Previous 18,471 18.42%

Holding current value

$1.62 Million

Previous $1.97 Million 15.62%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $360,339 - $377,043	-3,402 Reduced 18.42%	15,069 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $26,147 - $26,700	-249 Reduced 1.33%	18,471 $1.97 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $33,503 - $34,248	-317 Reduced 1.67%	18,720 $2.01 Million
Q4 2023 Feb 02, 2024	SELL	$102.12 - $107.97 $293,390 - $310,197	-2,873 Reduced 13.11%	19,037 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $329,535 - $343,239	-3,187 Reduced 12.7%	21,910 $2.27 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $151,760 - $157,499	-1,417 Reduced 5.34%	25,097 $2.7 Million
Q1 2023 Apr 24, 2023	SELL	$106.24 - $110.25 $540,549 - $560,952	-5,088 Reduced 16.1%	26,514 $2.92 Million
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $6.12 Million - $6.42 Million	-58,289 Reduced 64.84%	31,602 $0
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $300,958 - $339,201	-2,869 Reduced 3.09%	89,891 $9.43 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $316,384 - $343,298	-2,789 Reduced 2.92%	92,760 $10.6 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $709,298 - $745,124	5,769 Added 6.43%	95,549 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $1.91 Million - $1.96 Million	-14,951 Reduced 14.28%	89,780 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $1.11 Million - $1.14 Million	-8,730 Reduced 7.69%	104,731 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $43,068 - $44,035	-344 Reduced 0.3%	113,461 $14.5 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $454,279 - $468,278	-3,655 Reduced 3.11%	113,805 $14.3 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $1.21 Million - $1.24 Million	-9,739 Reduced 7.66%	117,460 $15 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $2.25 Million - $2.32 Million	-18,289 Reduced 12.57%	127,199 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $1.25 Million - $1.3 Million	-10,542 Reduced 6.76%	145,488 $17.9 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $3.17 Million - $3.57 Million	-29,096 Reduced 15.72%	156,030 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $762,395 - $774,168	-6,614 Reduced 3.45%	185,126 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $58,002 - $59,758	-506 Reduced 0.26%	191,740 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $52,799 - $54,444	470 Added 0.25%	192,246 $22.2 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $2.29 Million - $2.36 Million	-20,912 Reduced 9.83%	191,776 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $10.6 Million - $10.8 Million	97,930 Added 85.34%	212,688 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $60,846 - $62,268	-551 Reduced 0.48%	114,758 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $19,990 - $20,372	-180 Reduced 0.16%	115,309 $13 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $188,583 - $192,900	-1,693 Reduced 1.44%	115,489 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $1.65 Million - $1.67 Million	14,581 Added 14.21%	117,182 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $11.7 Million - $11.8 Million	102,601	102,601 $11.7 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Alesco Advisors LLC Ishares Tr Tips Bd ETF Transaction History