Alesco Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Alesco Advisors LLC

  • $3.66 Billion
  • Q3 2025

A detailed history of Alesco Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Alesco Advisors LLC holds 27,596 shares of IJJ stock, worth $3.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,596
Previous 27,999 1.44%
Holding current value
$3.52 Million
Previous $3.46 Million 3.44%
% of portfolio
0.1%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$122.57 - $132.57 $49,395 - $53,425
-403 Reduced 1.44%
27,596 $3.58 Million
Q2 2025

Jul 09, 2025
SELL
$103.88 - $123.68 $11,946 - $14,223
-115 Reduced 0.41%
27,999 $3.46 Million
Q1 2025

May 12, 2025
SELL
$117.4 - $131.02 $36,394 - $40,616
-310 Reduced 1.09%
28,114 $3.37 Million
Q4 2024

Feb 06, 2025
SELL
$121.89 - $135.52 $156,506 - $174,007
-1,284 Reduced 4.32%
28,424 $3.55 Million
Q3 2024

Nov 12, 2024
SELL
$111.9 - $124.28 $70,497 - $78,296
-630 Reduced 2.08%
29,708 $3.67 Million
Q2 2024

Aug 13, 2024
SELL
$109.44 - $118.4 $197,758 - $213,948
-1,807 Reduced 5.62%
30,338 $3.44 Million
Q1 2024

May 10, 2024
SELL
$109.27 - $118.29 $6.28 Million - $6.8 Million
-57,492 Reduced 64.14%
32,145 $3.8 Million
Q4 2023

Feb 02, 2024
SELL
$93.05 - $115.17 $12.9 Million - $16 Million
-138,810 Reduced 60.76%
89,637 $10.2 Million
Q3 2023

Nov 14, 2023
SELL
$99.46 - $111.92 $514,606 - $579,074
-5,174 Reduced 2.21%
228,447 $23.1 Million
Q2 2023

Aug 09, 2023
SELL
$97.74 - $107.13 $273,281 - $299,535
-2,796 Reduced 1.18%
233,621 $25 Million
Q1 2023

Apr 24, 2023
SELL
$97.23 - $116.09 $1.67 Million - $1.99 Million
-17,146 Reduced 6.76%
236,417 $24.3 Million
Q4 2022

Jan 26, 2023
SELL
$91.7 - $106.74 $3.1 Million - $3.61 Million
-33,795 Reduced 11.76%
253,563 $0
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $1.8 Million - $2.16 Million
-20,022 Reduced 6.51%
287,358 $25.9 Million
Q2 2022

Aug 15, 2022
SELL
$91.51 - $110.2 $1.05 Million - $1.26 Million
-11,477 Reduced 3.6%
307,380 $29 Million
Q1 2022

May 16, 2022
SELL
$102.52 - $112.86 $139,837 - $153,941
-1,364 Reduced 0.43%
318,857 $35 Million
Q4 2021

Feb 14, 2022
SELL
$103.36 - $113.35 $1.4 Million - $1.53 Million
-13,511 Reduced 4.05%
320,221 $35.4 Million
Q3 2021

Nov 15, 2021
SELL
$99.84 - $108.44 $53,813 - $58,449
-539 Reduced 0.16%
333,732 $34.4 Million
Q2 2021

Aug 16, 2021
SELL
$102.45 - $110.12 $333,782 - $358,770
-3,258 Reduced 0.97%
334,271 $35.2 Million
Q1 2021

May 17, 2021
SELL
$84.81 - $105.35 $2.26 Million - $2.8 Million
-26,620 Reduced 7.31%
337,529 $34.4 Million
Q4 2020

Feb 10, 2021
BUY
$68.27 - $86.35 $11.4 Million - $14.4 Million
166,284 Added 84.04%
364,149 $31.4 Million
Q3 2020

Nov 16, 2020
SELL
$63.93 - $72.86 $1.76 Million - $2.01 Million
-27,559 Reduced 12.23%
197,865 $26.7 Million
Q2 2020

Aug 14, 2020
SELL
$50.55 - $75.5 $4 Million - $5.97 Million
-79,034 Reduced 25.96%
225,424 $30 Million
Q1 2020

May 15, 2020
SELL
$46.62 - $86.52 $927,971 - $1.72 Million
-19,905 Reduced 6.14%
304,458 $33.4 Million
Q4 2019

Feb 14, 2020
BUY
$76.36 - $85.59 $126,146 - $141,394
1,652 Added 0.51%
324,363 $55.4 Million
Q3 2019

Nov 14, 2019
BUY
$79.13 - $81.47 $2.01 Million - $2.07 Million
25,410 Added 8.55%
322,711 $51.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-454 Reduced 0.15%
297,301 $47.4 Million
Q1 2019

May 15, 2019
BUY
N/A
1,100 Added 0.37%
297,755 $46.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
6,893 Added 2.38%
296,655 $41 Million
Q3 2018

Nov 14, 2018
BUY
N/A
22,853 Added 8.56%
289,762 $48.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
21,199 Added 8.63%
266,909 $43.2 Million
Q1 2018

May 15, 2018
BUY
N/A
13,014 Added 5.59%
245,710 $38 Million
Q4 2017

Feb 14, 2018
BUY
N/A
7,137 Added 3.16%
232,696 $37.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
225,559
225,559 $34.5 Million

Others Institutions Holding IJJ

# of Institutions
918
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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