Vestmark Advisory Solutions, Inc. Ishares Tr Core Growth Allocat Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$47.73 - $53.4 $2.97 Million - $3.32 Million	62,257 New	62,257 $3.31 Million
Q4 2022 Jan 20, 2023	BUY	$44.27 - $49.42 $1.07 Million - $1.19 Million	24,156 Added 286.04%	32,601 $0
Q3 2022 Nov 03, 2022	SELL	$44.78 - $50.98 $72,991 - $83,097	-1,630 Reduced 16.18%	8,445 $378,000
Q2 2022 Aug 04, 2022	BUY	$47.07 - $54.22 $474,230 - $546,266	10,075 New	10,075 $484,000
Q1 2022 Apr 27, 2022	SELL	$51.69 - $57.18 $244,855 - $270,861	-4,737 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$55.21 - $57.77 $261,529 - $273,656	4,737 New	4,737 $270,000
Q4 2019 Feb 14, 2020	SELL	$45.15 - $48.12 $305,936 - $326,061	-6,776 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$45.85 - $46.22 $310,679 - $313,186	6,776 New	6,776 $312,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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