News + Filings Holdings
|
ALESCO ADVISORS LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 25,097 | -6,505 | 2,700,960,000 | -662,777,000 | $107,620.83 |
| 12/31/2022 | iSHARES TRUST | TIP | 31,602 | -58,289 | 3,363,737,000 | 3,354,307,000 | $106,440.64 |
| 09/30/2022 | iSHARES TRUST | TIP | 89,891 | -2,869 | 9,430,000 | -1,136,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 92,760 | -2,789 | 10,566,000 | -1,337,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 95,549 | 5,769 | 11,903,000 | 303,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 89,780 | -14,951 | 11,600,000 | -1,773,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 104,731 | -8,730 | 13,373,000 | -1,151,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 113,461 | -344 | 14,524,000 | 241,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 113,805 | -3,655 | 14,283,000 | -711,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 117,460 | -9,739 | 14,994,000 | -1,097,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 127,199 | -18,289 | 16,091,000 | -1,804,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 145,488 | -10,542 | 17,895,000 | -504,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 156,030 | -29,096 | 18,399,000 | -3,181,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 185,126 | -6,614 | 21,580,000 | -717,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 191,740 | -506 | 22,297,000 | 95,000 | $116.29 |
| 06/30/2019 | iSHARES TRUST | TIP | 192,246 | 470 | 22,202,000 | 518,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 191,776 | -20,912 | 21,684,000 | -1,607,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 212,688 | 97,930 | 23,291,000 | 10,596,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 114,758 | -551 | 12,695,000 | -320,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 115,309 | -180 | 13,015,000 | -41,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 115,489 | -1,693 | 13,056,000 | -312,000 | $113.05 |
| 12/31/2017 | iSHARES TRUST | TIP | 117,182 | 14,581 | 13,368,000 | 1,715,000 | $114.08 |
| 09/30/2017 | iSHARES TRUST | TIP | 102,601 | 2,088 | 11,653,000 | 252,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 100,513 | 3,000 | 11,401,000 | 221,000 | $113.43 |
| 03/31/2017 | iSHARES TRUST | TIP | 97,513 | 8,626 | 11,180,000 | 1,121,000 | $114.65 |
| 12/31/2016 | iSHARES TRUST | TIP | 88,887 | 21,432 | 10,059,000 | 2,201,000 | $113.17 |
| 09/30/2016 | iSHARES TRUST | TIP | 67,455 | 5,852 | 7,858,000 | 671,000 | $116.49 |
| 06/30/2016 | iSHARES TRUST | TIP | 61,603 | 13,969 | 7,187,000 | 1,824,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 60,932 | 13,298 | 6,985,000 | 1,622,000 | $114.64 |
| 12/31/2015 | iSHARES TRUST | TIP | 63,247 | 332 | 6,937,000 | -27,000 | $109.68 |
| 09/30/2015 | iSHARES TRUST | TIP | 62,915 | 53 | 6,964,000 | -80,000 | $110.69 |
| 06/30/2015 | iSHARES TRUST | TIP | 62,862 | 1,934 | 7,044,000 | 123,000 | $112.05 |
| 03/31/2015 | iSHARES TRUST | TIP | 60,928 | 13,294 | 6,921,000 | 1,558,000 | $113.59 |
| 12/31/2014 | iSHARES TRUST | TIP | 60,355 | 1,297 | 6,760,000 | 141,000 | $112.00 |
| 09/30/2014 | iSHARES TRUST | TIP | 59,058 | 833 | 6,619,000 | -98,000 | $112.08 |
| << Prev Next >> |
|