Vestmark Advisory Solutions, Inc. Ishares Msci Global Min Vol Fa Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$96.17 - $100.07 $159,738 - $166,216	-1,661 Reduced 28.04%	4,262 $417,000
Q1 2023 May 09, 2023	SELL	$92.42 - $97.48 $26,709 - $28,171	-289 Reduced 4.65%	5,923 $573,000
Q4 2022 Jan 20, 2023	BUY	$87.85 - $98.82 $61,407 - $69,075	699 Added 12.68%	6,212 $0
Q3 2022 Nov 03, 2022	SELL	$88.56 - $100.05 $97,593 - $110,255	-1,102 Reduced 16.66%	5,513 $488,000
Q2 2022 Aug 04, 2022	BUY	$90.98 - $107.0 $60,319 - $70,941	663 Added 11.14%	6,615 $625,000
Q1 2022 Apr 27, 2022	BUY	$99.35 - $107.85 $119,617 - $129,851	1,204 Added 25.36%	5,952 $624,000
Q4 2021 Jan 31, 2022	SELL	$102.29 - $108.28 $716 - $757	-7 Reduced 0.15%	4,748 $514,000
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $3,081 - $3,240	-30 Reduced 0.63%	4,755 $488,000
Q2 2021 Aug 09, 2021	BUY	$99.22 - $104.02 $204,293 - $214,177	2,059 Added 75.53%	4,785 $492,000
Q1 2021 May 10, 2021	SELL	$93.7 - $99.63 $295,810 - $314,531	-3,157 Reduced 53.66%	2,726 $269,000
Q4 2020 Feb 04, 2021	SELL	$89.46 - $96.91 $116,208 - $125,886	-1,299 Reduced 18.09%	5,883 $570,000
Q3 2020 Oct 19, 2020	SELL	$87.94 - $94.21 $70,439 - $75,462	-801 Reduced 10.03%	7,182 $660,000
Q2 2020 Aug 13, 2020	BUY	$77.94 - $91.58 $24,629 - $28,939	316 Added 4.12%	7,983 $699,000
Q1 2020 May 06, 2020	SELL	$70.74 - $99.38 $910,070 - $1.28 Million	-12,865 Reduced 62.66%	7,667 $616,000
Q4 2019 Feb 14, 2020	SELL	$93.18 - $96.04 $1.17 Million - $1.2 Million	-12,510 Reduced 37.86%	20,532 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$93.5 - $95.06 $2.86 Million - $2.91 Million	30,628 Added 1268.77%	33,042 $3.13 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-118 Reduced 4.66%	2,414 $222,000
Q1 2019 May 14, 2019	BUY	N/A	2,532 New	2,532 $227,000

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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