ALESCO ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$536.28M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -76.13K shares | -59.52M | $358.65 | 1.49M |
| Q2 2022 | share | Increase | +1.39% | 21.55K shares | -107.35M | $379.15 | 1.57M |
| Q1 2022 | share | Increase | +4.15% | 61.77K shares | -6.64M | $453.69 | 1.54M |
| Q4 2021 | share | Decrease | -3.95% | -61.14K shares | 42.36M | $478.18 | 1.48M |
| Q3 2021 | share | Decrease | -1.06% | -16.67K shares | -5.77M | $430.82 | 1.54M |
| Q2 2021 | share | Decrease | -0.96% | -15.19K shares | 44.22M | $428.29 | 1.56M |
| Q1 2021 | share | Increase | +0.27% | 4.22K shares | 37.05M | $395.17 | 1.58M |
| Q4 2020 | share | Decrease | -1.81% | -29.02K shares | 52.26M | $371.65 | 1.57M |
| Q3 2020 | share | Increase | +0.55% | 8.85K shares | 45.09M | $331.25 | 1.60M |
| Q2 2020 | share | Increase | +4.35% | 66.57K shares | 99.11M | $303.84 | 1.59M |
| Q1 2020 | share | Increase | +21.34% | 269.13K shares | -12.24M | $252.48 | 1.53M |
| Q4 2019 | share | Decrease | -2.36% | -30.50K shares | 22.07M | $313.89 | 1.26M |
| Q3 2019 | share | Decrease | -4.71% | -63.82K shares | -13.94M | $288.05 | 1.29M |
| Q2 2019 | share | Decrease | -1.12% | -15.29K shares | 9.46M | $283 | 1.35M |
| Q1 2019 | share | Increase | +0.33% | 4.51K shares | 46.31M | $271.55 | 1.37M |
| Q4 2018 | share | Decrease | -0.77% | -10.61K shares | -59.29M | $239.15 | 1.36M |
| Q3 2018 | share | Decrease | -0.07% | -992 shares | 26.83M | $276.32 | 1.37M |
| Q2 2018 | share | Increase | +1.47% | 20.00K shares | 15.89M | $256.62 | 1.37M |
| Q1 2018 | share | Decrease | -5.41% | -77.70K shares | -25.61M | $248.24 | 1.35M |
| Q4 2017 | share | Increase | +0.17% | 2.38K shares | 23.45M | $250.34 | 1.43M |
| Q3 2017 | share | Decrease | -1.79% | -26.08K shares | 7.29M | $234.4 | 1.43M |
| Q2 2017 | share | Increase | +9.72% | 129.23K shares | 39.62M | $224.43 | 1.45M |
| Q1 2017 | share | Increase | +0.74% | 9.76K shares | 18.53M | $217.77 | 1.33M |
| Q4 2016 | share | Decrease | -4.28% | -59.06K shares | -3.03M | $205.6 | 1.32M |
| Q3 2016 | share | Decrease | -2.35% | -33.15K shares | 2.76M | $197.67 | 1.37M |
| Q2 2016 | share | Increase | +1.53% | 21.34K shares | 9.84M | $190.29 | 1.41M |
| Q1 2016 | share | Increase | +7.87% | 101.56K shares | 23.28M | $185.92 | 1.39M |