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ALESCO ADVISORS LLC > IEI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEI5,646-21,010650,758,000-2,411,750,000$115,260.01
12/31/2022iSHARES TRUSTIEI26,656-2703,062,508,0003,059,431,000$114,890.01
09/30/2022iSHARES TRUSTIEI26,926-2243,077,000-163,000$114.28
06/30/2022iSHARES TRUSTIEI27,150-2703,240,000-107,000$119.34
03/31/2022iSHARES TRUSTIEI27,420-3603,347,000-227,000$122.06
12/31/2021iSHARES TRUSTIEI27,780-4903,574,000-106,000$128.65
09/30/2021iSHARES TRUSTIEI28,270-11,1303,680,000-1,463,000$130.17
06/30/2021iSHARES TRUSTIEI39,4005755,143,000100,000$130.53
03/31/2021iSHARES TRUSTIEI38,825-12,9005,043,000-1,835,000$129.89
12/31/2020iSHARES TRUSTIEI51,7258256,878,00078,000$132.97
09/30/2020iSHARES TRUSTIEI50,9001506,800,00016,000$133.60
06/30/2020iSHARES TRUSTIEI50,7501,8356,784,000262,000$133.67
03/31/2020iSHARES TRUSTIEI48,91522,7356,522,0003,230,000$133.33
12/31/2019iSHARES TRUSTIEI26,1801153,292,000-13,000$125.74
09/30/2019iSHARES TRUSTIEI26,0651003,305,00040,000$126.80
06/30/2019iSHARES TRUSTIEI25,965-1603,265,00046,000$125.75
03/31/2019iSHARES TRUSTIEI26,12503,219,00047,000$123.22
12/31/2018iSHARES TRUSTIEI26,1251253,172,00076,000$121.42
09/30/2018iSHARES TRUSTIEI26,00003,096,000-24,000$119.08
06/30/2018iSHARES TRUSTIEI26,00003,120,000-16,000$120.00
03/31/2018iSHARES TRUSTIEI26,00003,136,000-40,000$120.62
12/31/2017iSHARES TRUSTIEI26,00003,176,000-35,000$122.15
09/30/2017iSHARES TRUSTIEI26,000-9753,211,000-122,000$123.50
06/30/2017iSHARES TRUSTIEI26,975-1703,333,000-7,000$123.56
03/31/2017iSHARES TRUSTIEI27,14527,1453,340,0003,340,000$123.04
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