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

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$88.97 - $97.46 $115,749 - $126,795	1,301 Added 11.46%	12,653 $1.23 Million
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $1.31 Million - $1.44 Million	-15,544 Reduced 57.79%	11,352 $1.03 Million
Q4 2022 Jan 20, 2023	SELL	$79.22 - $90.53 $577,513 - $659,963	-7,290 Reduced 21.32%	26,896 $0
Q3 2022 Nov 03, 2022	BUY	$79.41 - $95.97 $154,928 - $187,237	1,951 Added 6.05%	34,186 $2.72 Million
Q2 2022 Aug 04, 2022	BUY	$81.27 - $102.58 $525,816 - $663,692	6,470 Added 25.11%	32,235 $2.71 Million
Q1 2022 Apr 27, 2022	BUY	$93.13 - $108.44 $546,486 - $636,325	5,868 Added 29.49%	25,765 $2.61 Million
Q4 2021 Jan 31, 2022	BUY	$98.21 - $108.46 $277,737 - $306,724	2,828 Added 16.57%	19,897 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $559,127 - $596,295	5,727 Added 50.49%	17,069 $1.68 Million
Q2 2021 Aug 09, 2021	BUY	$91.95 - $98.47 $360,995 - $386,593	3,926 Added 52.94%	11,342 $1.12 Million
Q1 2021 May 10, 2021	BUY	$84.89 - $91.26 $430,646 - $462,961	5,073 Added 216.52%	7,416 $674,000
Q4 2020 Feb 04, 2021	BUY	$74.43 - $86.03 $174,389 - $201,568	2,343 New	2,343 $202,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.86 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.35 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$665 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$594 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$574 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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