Vestmark Advisory Solutions, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 31,508 shares of FALN stock, worth $851,031. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,508

Previous 128,506 75.48%

Holding current value

$851,031

Previous $3.37 Million 74.41%

% of portfolio

0.04%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $2.52 Million - $2.66 Million	-96,998 Reduced 75.48%	31,508 $861,000
Q2 2024 Aug 12, 2024	SELL	$26.01 - $26.68 $754,966 - $774,413	-29,026 Reduced 18.43%	128,506 $3.37 Million
Q1 2024 May 15, 2024	SELL	$26.17 - $26.88 $2.53 Million - $2.6 Million	-96,687 Reduced 38.03%	157,532 $4.23 Million
Q4 2023 Feb 06, 2024	BUY	$24.16 - $26.52 $6.14 Million - $6.74 Million	254,219 New	254,219 $6.71 Million
Q3 2022 Nov 03, 2022	SELL	$23.9 - $26.1 $629,573 - $687,526	-26,342 Reduced 62.75%	15,636 $374,000
Q2 2022 Aug 04, 2022	SELL	$24.32 - $27.85 $213,967 - $245,024	-8,798 Reduced 17.33%	41,978 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$27.07 - $29.9 $742,584 - $820,216	27,432 Added 117.51%	50,776 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$29.4 - $30.37 $375,673 - $388,067	12,778 Added 120.94%	23,344 $700,000
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $315,395 - $321,629	10,566 New	10,566 $318,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Vestmark Advisory Solutions, Inc. Ishares Tr Fallen Angels Usd B Transaction History