Alesco Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 5,285,100 shares of IJH stock, worth $333 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares

5,285,100

Previous 5,285,049 -0.0%

Holding current value

$333 Million

Previous $309 Million 6.49%

% of portfolio

10.21%

Previous 10.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $2,923 - $3,195	51 Added 0.0%	5,285,100 $329 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $180,180 - $194,102	-3,193 Reduced 0.06%	5,285,049 $309 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $243 Million - $1.21 Billion	4,260,500 Added 414.55%	5,288,242 $321 Million
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $25.9 Million - $31.2 Million	111,595 Added 12.18%	1,027,742 $285 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $12.7 Million - $14 Million	-51,505 Reduced 5.32%	916,147 $228 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $172,958 - $188,265	-720 Reduced 0.07%	967,652 $253 Million
Q1 2023 Apr 24, 2023	SELL	$237.25 - $271.72 $1.27 Million - $1.46 Million	-5,369 Reduced 0.55%	968,372 $242 Million
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $2.59 Million - $14.9 Million	-57,971 Reduced 5.62%	973,741 $0
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $393,816 - $2.36 Million	-8,981 Reduced 0.86%	1,031,712 $226 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $3.47 Million - $4.28 Million	15,838 Added 1.55%	1,040,693 $235 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $13.2 Million - $15 Million	52,389 Added 5.39%	1,024,855 $275 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $4.37 Million - $4.78 Million	-16,453 Reduced 1.66%	972,466 $275 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $8.13 Million - $8.79 Million	31,718 Added 3.31%	988,919 $260 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $11.9 Million - $12.7 Million	-45,843 Reduced 4.57%	957,201 $257 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $15.6 Million - $18.5 Million	-69,083 Reduced 6.44%	1,003,044 $261 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $18.1 Million - $22.2 Million	-96,254 Reduced 8.24%	1,072,127 $246 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $4.87 Million - $5.49 Million	-27,917 Reduced 2.33%	1,168,381 $217 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $488,637 - $713,326	3,669 Added 0.31%	1,196,298 $213 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $18.8 Million - $32.6 Million	154,671 Added 14.9%	1,192,629 $172 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $1.72 Million - $1.91 Million	-9,274 Reduced 0.89%	1,037,958 $214 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $2.6 Million - $2.82 Million	14,195 Added 1.37%	1,047,232 $202 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $548,491 - $599,544	3,028 Added 0.29%	1,033,037 $201 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $3.51 Million - $4.17 Million	-21,541 Reduced 2.05%	1,030,009 $195 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $5.14 Million - $6.57 Million	32,871 Added 3.23%	1,051,550 $175 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $5.84 Million - $6.14 Million	-29,966 Reduced 2.86%	1,018,679 $205 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $2.16 Million - $2.37 Million	-11,802 Reduced 1.11%	1,048,645 $204 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $1.7 Million - $1.88 Million	9,441 Added 0.9%	1,060,447 $199 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $1.69 Million - $1.79 Million	-9,373 Reduced 0.88%	1,051,006 $199 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $187 Million - $190 Million	1,060,379	1,060,379 $190 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Alesco Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History