Vestmark Advisory Solutions, Inc. Ishares Msci Acwi ETF Transaction History

Vestmark Advisory Solutions, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$77.52 - $89.8 $847,991 - $982,322	10,939 Added 218.82%	15,938 $0
Q3 2022 Nov 03, 2022	BUY	$77.83 - $92.7 $389,072 - $463,407	4,999 New	4,999 $389,000
Q2 2022 Aug 04, 2022	SELL	$81.93 - $101.4 $176,149 - $218,010	-2,150 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$92.11 - $106.34 $306,357 - $353,686	-3,326 Reduced 60.74%	2,150 $215,000
Q4 2021 Jan 31, 2022	BUY	$99.52 - $107.23 $544,971 - $587,191	5,476 New	5,476 $579,000
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $598,609 - $640,410	-6,635 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$78.14 - $90.72 $518,458 - $601,927	6,635 New	6,635 $602,000

756

77M

1.75M

1.84M

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