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

Vestmark Advisory Solutions, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$62.97 - $71.63 $3.15 Million - $3.58 Million	49,947 New	49,947 $3.32 Million
Q2 2022 Aug 04, 2022	BUY	$65.13 - $76.58 $2.81 Million - $3.3 Million	43,098 New	43,098 $2.94 Million
Q2 2021 Aug 09, 2021	SELL	$87.12 - $93.94 $257,439 - $277,592	-2,955 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$88.24 - $99.52 $19,324 - $21,794	-219 Reduced 6.9%	2,955 $268,000
Q4 2020 Feb 04, 2021	BUY	$74.86 - $87.48 $237,605 - $277,661	3,174 New	3,174 $278,000

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