Alesco Advisors LLC Ishares S&P 500 Value ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 78,517 shares of IVE stock, worth $15.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

78,517

Previous 80,912 2.96%

Holding current value

$15.4 Million

Previous $14.7 Million 5.13%

% of portfolio

0.48%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $433,638 - $472,222	-2,395 Reduced 2.96%	78,517 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $449,396 - $475,151	-2,545 Reduced 3.05%	80,912 $14.7 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $225,325 - $246,028	-1,317 Reduced 1.55%	83,457 $15.6 Million
Q4 2023 Feb 02, 2024	SELL	$147.64 - $174.21 $3.55 Million - $4.19 Million	-24,047 Reduced 22.1%	84,774 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $867,847 - $943,805	-5,660 Reduced 4.94%	108,821 $16.7 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $221,885 - $238,883	-1,482 Reduced 1.28%	114,481 $18.5 Million
Q1 2023 Apr 24, 2023	SELL	$144.21 - $159.47 $187,617 - $207,470	-1,301 Reduced 1.11%	115,963 $17.6 Million
Q4 2022 Jan 26, 2023	SELL	$129.68 - $151.79 $1.38 Million - $1.61 Million	-10,632 Reduced 8.31%	117,264 $0
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $764,179 - $897,608	-5,946 Reduced 4.44%	127,896 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $395,278 - $470,170	-2,966 Reduced 2.17%	133,842 $18.4 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $821,942 - $886,600	5,574 Added 4.25%	136,808 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $309,970 - $333,356	-2,126 Reduced 1.59%	131,234 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $88,981 - $94,088	-619 Reduced 0.46%	133,360 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $130,947 - $139,301	-921 Reduced 0.68%	133,979 $19.8 Million
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $136,688 - $154,504	-1,085 Reduced 0.8%	134,900 $19.1 Million
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $680,136 - $793,049	-6,187 Reduced 4.35%	135,985 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $347,749 - $385,042	-3,257 Reduced 2.24%	142,172 $16 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $61,691 - $80,298	671 Added 0.46%	145,429 $15.7 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $1.58 Million - $2.5 Million	18,998 Added 15.11%	144,758 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $320,147 - $361,341	-2,774 Reduced 2.16%	125,760 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $150,304 - $162,220	-1,342 Reduced 1.03%	128,534 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $114,793 - $124,293	-1,058 Reduced 0.81%	129,876 $15.1 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $708,894 - $817,845	7,149 Added 5.78%	130,934 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $1.8 Million - $2.2 Million	18,872 Added 17.99%	123,785 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $126,754 - $136,546	-1,152 Reduced 1.09%	104,913 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $92,152 - $97,456	-861 Reduced 0.81%	106,065 $11.7 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $515,779 - $585,930	-4,838 Reduced 4.33%	106,926 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $360,505 - $381,758	-3,326 Reduced 2.89%	111,764 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $12.4 Million - $12.4 Million	115,090	115,090 $12.4 Million

Others Institutions Holding IVE

# of Institutions

1,560

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Alesco Advisors LLC Ishares S&P 500 Value ETF Transaction History