Vestmark Advisory Solutions, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$31.92 - $38.05 $429,515 - $512,000	-13,456 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$33.66 - $41.37 $192,905 - $237,091	5,731 Added 74.19%	13,456 $494,000
Q4 2021 Jan 31, 2022	SELL	$38.5 - $43.37 $34,034 - $38,339	-884 Reduced 10.27%	7,725 $307,000
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $3.21 Million - $3.52 Million	-78,688 Reduced 90.14%	8,609 $357,000
Q2 2021 Aug 09, 2021	BUY	$42.32 - $45.78 $3.43 Million - $3.71 Million	80,956 Added 1276.71%	87,297 $3.94 Million
Q1 2021 May 10, 2021	BUY	$41.83 - $47.19 $265,244 - $299,231	6,341 New	6,341 $275,000

537

96.4M

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