Vestmark Advisory Solutions, Inc. Ishares Tr Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 66,507 shares of EMB stock, worth $5.96 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

66,507

Previous 65,406 1.68%

Holding current value

$5.96 Million

Previous $5.79 Million 7.53%

% of portfolio

0.26%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $96,612 - $103,207	1,101 Added 1.68%	66,507 $6.22 Million
Q2 2024 Aug 12, 2024	BUY	$86.66 - $89.88 $424,114 - $439,872	4,894 Added 8.09%	65,406 $5.79 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $5.23 Million - $5.45 Million	60,512 New	60,512 $5.43 Million
Q2 2023 Aug 07, 2023	BUY	$83.9 - $86.54 $459,939 - $474,412	5,482 Added 19.67%	33,354 $2.89 Million
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $2.34 Million - $2.5 Million	27,872 New	27,872 $2.4 Million
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $1.45 Million - $1.68 Million	-17,154 Reduced 12.35%	121,744 $10.4 Million
Q1 2022 Apr 27, 2022	BUY	$93.87 - $107.98 $2.6 Million - $2.99 Million	27,662 Added 24.87%	138,898 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $9.34 Million - $9.72 Million	87,622 Added 371.06%	111,236 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $545,720 - $563,435	-4,962 Reduced 17.36%	23,614 $2.6 Million
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $3.12 Million - $3.23 Million	28,576 New	28,576 $3.22 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Vestmark Advisory Solutions, Inc. Ishares Tr Transaction History