Alesco Advisors LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Alesco Advisors LLC holds 9,730 shares of SUSB stock, worth $239,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,730
Previous 343,785 97.17%
Holding current value
$239,844
Previous $8.42 Million 97.1%
% of portfolio
0.01%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.38 - $25.2 $8.14 Million - $8.42 Million
-334,055 Reduced 97.17%
9,730 $244,000
Q2 2024

Aug 13, 2024
BUY
$24.19 - $24.51 $65,796 - $66,667
2,720 Added 0.8%
343,785 $8.42 Million
Q1 2024

May 10, 2024
BUY
$24.32 - $24.57 $68,339 - $69,041
2,810 Added 0.83%
341,065 $8.35 Million
Q4 2023

Feb 02, 2024
BUY
$23.56 - $24.48 $183,768 - $190,944
7,800 Added 2.36%
338,255 $8.28 Million
Q3 2023

Nov 14, 2023
BUY
$23.72 - $24.02 $15,536 - $15,733
655 Added 0.2%
330,455 $7.85 Million
Q2 2023

Aug 09, 2023
SELL
$23.84 - $24.2 $714,723 - $725,516
-29,980 Reduced 8.33%
329,800 $7.89 Million
Q1 2023

Apr 24, 2023
BUY
$23.63 - $24.19 $1.88 Million - $1.93 Million
79,635 Added 28.43%
359,780 $8.66 Million
Q4 2022

Jan 26, 2023
SELL
$23.19 - $23.94 $35,364 - $36,508
-1,525 Reduced 0.54%
280,145 $0
Q3 2022

Nov 14, 2022
SELL
$23.37 - $24.43 $93,596 - $97,842
-4,005 Reduced 1.4%
281,670 $6.62 Million
Q2 2022

Aug 15, 2022
BUY
$23.73 - $24.6 $150,329 - $155,841
6,335 Added 2.27%
285,675 $6.88 Million
Q1 2022

May 16, 2022
BUY
$24.54 - $25.63 $174,724 - $182,485
7,120 Added 2.62%
279,340 $6.88 Million
Q4 2021

Feb 14, 2022
BUY
$25.61 - $25.99 $6.97 Million - $7.07 Million
272,220 New
272,220 $6.98 Million

Others Institutions Holding SUSB

# of Institutions
310
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
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