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

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 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

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.