Alesco Advisors LLC Ishares Tr Transaction History

Alesco Advisors LLC

$3.66 Billion
Q3 2025

A detailed history of Alesco Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Alesco Advisors LLC holds 8,830 shares of EMB stock, worth $847,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,830

Previous 8,305 6.32%

Holding current value

$847,415

Previous $769,000 9.23%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$91.52 - $95.59 $48,048 - $50,184	525 Added 6.32%	8,830 $840,000
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $29,031 - $30,109	335 Added 4.2%	8,305 $734,000
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $15,659 - $16,659	190 Added 2.44%	7,970 $657,000
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $18,877 - $19,471	225 Added 2.98%	7,780 $673,000
Q1 2023 Apr 24, 2023	SELL	$83.99 - $89.55 $5,795 - $6,178	-69 Reduced 0.91%	7,555 $651,000

Q4 2022 Jan 26, 2023	BUY	$77.09 - $87.8 $34,227 - $38,983	444 Added 6.18%	7,624 $0
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $6,772 - $7,848	-80 Reduced 1.1%	7,180 $613,000
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $75,096 - $86,384	800 Added 12.38%	7,260 $710,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $46,741 - $48,258	425 Added 7.04%	6,460 $711,000
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $50,801 - $52,498	465 Added 8.35%	6,035 $679,000
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $32,016 - $34,605	300 Added 5.69%	5,570 $606,000
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $38,430 - $40,568	350 Added 7.11%	5,270 $611,000
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $12,870 - $17,551	150 Added 3.14%	4,920 $476,000
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $20,782 - $22,038	200 Added 4.38%	4,770 $525,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $13,803 - $14,634	-130 Reduced 2.77%	4,570 $488,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $11,436 - $11,642	100 Added 2.17%	4,700 $546,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $532,680 - $539,396	4,600	4,600 $536,000

Others Institutions Holding EMB

# of Institutions

1,036

Shares Held

142M

Call Options Held

4.25M

Put Options Held

9.47M

View Full List

About ISHARES TR

Ticker EMB
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Alesco Advisors LLC Ishares Tr Transaction History