Alesco Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Alesco Advisors LLC holds 295,608 shares of ESGU stock, worth $39.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

295,608

Previous 303,675 2.66%

Holding current value

$39.5 Million

Previous $36.2 Million 2.94%

% of portfolio

1.16%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $915,201 - $1.02 Million	-8,067 Reduced 2.66%	295,608 $37.3 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $1.14 Million - $1.26 Million	-10,485 Reduced 3.34%	303,675 $36.2 Million
Q1 2024 May 10, 2024	SELL	$102.91 - $114.96 $822,765 - $919,105	-7,995 Reduced 2.48%	314,160 $36.1 Million
Q4 2023 Feb 02, 2024	SELL	$89.99 - $105.25 $2.37 Million - $2.77 Million	-26,322 Reduced 7.55%	322,155 $33.8 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $1.55 Million - $1.68 Million	-16,615 Reduced 4.55%	348,477 $32.7 Million
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $880,180 - $964,171	-9,893 Reduced 2.64%	365,092 $35.6 Million
Q1 2023 Apr 24, 2023	BUY	$84.05 - $92.64 $557,419 - $614,388	6,632 Added 1.8%	374,985 $33.9 Million
Q4 2022 Jan 26, 2023	SELL	$79.22 - $90.53 $554,619 - $633,800	-7,001 Reduced 1.87%	368,353 $0
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $2.27 Million - $2.74 Million	-28,525 Reduced 7.06%	375,354 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $1.1 Million - $1.39 Million	13,574 Added 3.48%	403,879 $33.9 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $628,627 - $731,970	6,750 Added 1.76%	390,305 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $7.81 Million - $8.63 Million	79,527 Added 26.16%	383,555 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $27.6 Million - $29.4 Million	282,390 Added 1305.07%	304,028 $29.9 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $196,520 - $211,266	2,315 Added 11.98%	21,638 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $88,497 - $102,289	1,189 Added 6.56%	19,323 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $475,267 - $550,530	6,750 Added 59.29%	18,134 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $627,030 - $827,275	11,384 New	11,384 $797,000

Others Institutions Holding ESGU

# of Institutions

813

Shares Held

94.8M

Call Options Held

Put Options Held

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Alesco Advisors LLC Ishares Trust Ishares Esg Awar Transaction History