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 $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,069

Previous 18,471 18.42%

Holding current value

$1.63 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

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Ishares Tr Tips Bd ETF Transaction History