Alesco Advisors LLC Ishares Tr Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Alesco Advisors LLC holds 1,727,063 shares of IEFA stock, worth $124 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

1,727,063

Previous 4,324,667 60.06%

Holding current value

$124 Million

Previous $314 Million 57.09%

% of portfolio

4.18%

Previous 10.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $182 Million - $205 Million	-2,597,604 Reduced 60.06%	1,727,063 $135 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $1.97 Million - $2.12 Million	27,841 Added 0.65%	4,324,667 $314 Million
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $4.96 Million - $5.42 Million	72,828 Added 1.72%	4,296,826 $319 Million
Q4 2023 Feb 02, 2024	BUY	$61.3 - $70.47 $6.67 Million - $7.67 Million	108,801 Added 2.64%	4,223,998 $297 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $19.1 Million - $20.7 Million	-297,682 Reduced 6.75%	4,115,197 $265 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $4.91 Million - $5.13 Million	-74,311 Reduced 1.66%	4,412,879 $298 Million
Q1 2023 Apr 24, 2023	SELL	$62.17 - $67.7 $7 Million - $7.62 Million	-112,572 Reduced 2.45%	4,487,190 $300 Million
Q4 2022 Jan 26, 2023	SELL	$52.35 - $63.65 $9.19 Million - $11.2 Million	-175,591 Reduced 3.68%	4,599,762 $0
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $7.16 Million - $8.64 Million	136,860 Added 2.95%	4,775,353 $252 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $8.09 Million - $9.84 Million	139,644 Added 3.1%	4,638,493 $273 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $7.74 Million - $9.23 Million	122,318 Added 2.79%	4,498,849 $313 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $543,640 - $584,210	-7,513 Reduced 0.17%	4,376,531 $327 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $4.01 Million - $4.29 Million	54,919 Added 1.27%	4,384,044 $326 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $994,807 - $1.06 Million	-13,607 Reduced 0.31%	4,329,125 $324 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $2.37 Million - $2.53 Million	-34,535 Reduced 0.79%	4,342,732 $313 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $33.2 Million - $39.8 Million	-570,640 Reduced 11.53%	4,377,267 $302 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $1.84 Million - $2 Million	32,041 Added 0.65%	4,947,907 $298 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $1.69 Million - $2.17 Million	35,698 Added 0.73%	4,915,866 $281 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $21.2 Million - $32.4 Million	489,462 Added 11.15%	4,880,168 $243 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $243,613 - $268,853	-4,104 Reduced 0.09%	4,390,706 $286 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $15.1 Million - $16.4 Million	262,585 Added 6.35%	4,394,810 $268 Million
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $743,681 - $785,505	-12,522 Reduced 0.3%	4,132,225 $254 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $4.37 Million - $4.93 Million	80,260 Added 1.97%	4,144,747 $252 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $2.84 Million - $3.43 Million	53,494 Added 1.33%	4,064,487 $224 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $5.69 Million - $5.99 Million	91,976 Added 2.35%	4,010,993 $257 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $10.3 Million - $11.1 Million	163,761 Added 4.36%	3,919,017 $248 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $45.5 Million - $50.3 Million	709,626 Added 23.3%	3,755,256 $247 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $3.35 Million - $3.47 Million	52,287 Added 1.75%	3,045,630 $201 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $186 Million - $192 Million	2,993,343	2,993,343 $192 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Alesco Advisors LLC Ishares Tr Transaction History