Vestmark Advisory Solutions, Inc. Ishares Msci Emerging Markets Transaction History

Vestmark Advisory Solutions, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $458 - $492	-12 Reduced 0.21%	5,812 $229,000
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $217,060 - $247,520	5,824 New	5,824 $229,000
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $94,908 - $111,697	2,721 Added 54.32%	7,730 $270,000
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $197,354 - $233,970	5,009 New	5,009 $201,000
Q1 2022 Apr 27, 2022	SELL	$41.54 - $50.85 $565,484 - $692,221	-13,613 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$47.44 - $52.5 $117,698 - $130,252	2,481 Added 22.29%	13,613 $665,000
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $81,625 - $90,431	1,649 Added 17.39%	11,132 $561,000
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $493,210 - $531,901	9,483 New	9,483 $523,000
Q3 2019 Nov 05, 2019	SELL	$38.74 - $43.42 $295,160 - $330,816	-7,619 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$39.91 - $44.59 $11,174 - $12,485	-280 Reduced 3.54%	7,619 $327,000
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $303,716 - $345,265	7,899 New	7,899 $339,000

1,498

343M

387M

384M

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