Alesco Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Alesco Advisors LLC

$3.46 Billion
Q2 2025

A detailed history of Alesco Advisors LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Alesco Advisors LLC holds 9,994 shares of SUSB stock, worth $251,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,994

Previous 9,955 0.39%

Holding current value

$251,249

Previous $248,000 1.21%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$24.66 - $25.17 $961 - $981	39 Added 0.39%	9,994 $251,000
Q4 2024 Feb 06, 2025	BUY	$24.61 - $25.12 $5,537 - $5,652	225 Added 2.31%	9,955 $245,000
Q3 2024 Nov 12, 2024	SELL	$24.38 - $25.2 $8.14 Million - $8.42 Million	-334,055 Reduced 97.17%	9,730 $244,000
Q2 2024 Aug 13, 2024	BUY	$24.19 - $24.51 $65,796 - $66,667	2,720 Added 0.8%	343,785 $8.42 Million
Q1 2024 May 10, 2024	BUY	$24.32 - $24.57 $68,339 - $69,041	2,810 Added 0.83%	341,065 $8.35 Million
Q4 2023 Feb 02, 2024	BUY	$23.56 - $24.48 $183,768 - $190,944	7,800 Added 2.36%	338,255 $8.28 Million
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $15,536 - $15,733	655 Added 0.2%	330,455 $7.85 Million
Q2 2023 Aug 09, 2023	SELL	$23.84 - $24.2 $714,723 - $725,516	-29,980 Reduced 8.33%	329,800 $7.89 Million
Q1 2023 Apr 24, 2023	BUY	$23.63 - $24.19 $1.88 Million - $1.93 Million	79,635 Added 28.43%	359,780 $8.66 Million
Q4 2022 Jan 26, 2023	SELL	$23.19 - $23.94 $35,364 - $36,508	-1,525 Reduced 0.54%	280,145 $0
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $93,596 - $97,842	-4,005 Reduced 1.4%	281,670 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$23.73 - $24.6 $150,329 - $155,841	6,335 Added 2.27%	285,675 $6.88 Million
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $174,724 - $182,485	7,120 Added 2.62%	279,340 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $6.97 Million - $7.07 Million	272,220 New	272,220 $6.98 Million

Others Institutions Holding SUSB

# of Institutions

330

Shares Held

28.5M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Alesco Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History