Vestmark Advisory Solutions, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$27.32 - $39.82 $685,376 - $998,964	25,087 New	25,087 $0
Q2 2022 Aug 04, 2022	SELL	$39.7 - $46.11 $245,623 - $285,282	-6,187 Reduced 47.11%	6,946 $284,000
Q1 2022 Apr 27, 2022	BUY	$31.05 - $45.1 $174,873 - $254,003	5,632 Added 75.08%	13,133 $526,000
Q4 2021 Jan 31, 2022	SELL	$29.38 - $38.34 $25,031 - $32,665	-852 Reduced 10.2%	7,501 $232,000
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $76,237 - $85,357	2,375 Added 39.73%	8,353 $299,000
Q2 2021 Aug 09, 2021	BUY	$29.75 - $34.5 $177,845 - $206,241	5,978 New	5,978 $206,000

182

31.5M

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