Alesco Advisors LLC Ishares Barclays Transaction History

Alesco Advisors LLC

$3.19 Billion
Q4 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Alesco Advisors LLC holds 10,250 shares of IEF stock, worth $968,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,250

Holding current value

$968,420

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$92.08 - $98.18 $943,820 - $1.01 Million	10,250 New	10,250 $947,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $1.59 Million - $1.63 Million	-13,810 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $1,130 - $1,157	-10 Reduced 0.07%	13,810 $1.6 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $24,844 - $26,395	220 Added 1.62%	13,820 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $1.19 Million - $1.21 Million	9,800 Added 257.89%	13,600 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $413,934 - $434,150	3,800 New	3,800 $427,000

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

49.2M
Shares

$4.65 Billion
1.84% of portfolio
Jpmorgan Chase & CO New York, NY

26.7M
Shares

$2.53 Billion
0.2% of portfolio
Wealthfront Advisers LLC

15.6M
Shares

$1.48 Billion
1.2% of portfolio
Envestnet Asset Management Inc

12.2M
Shares

$1.15 Billion
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.6M
Shares

$1.1 Billion
0.29% of portfolio

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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