Vestmark Advisory Solutions, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$50.02 - $50.42 $6.66 Million - $6.71 Million	133,164 Added 52.27%	387,935 $0
Q3 2022 Nov 03, 2022	BUY	$49.85 - $50.45 $12.3 Million - $12.5 Million	247,300 Added 3310.13%	254,771 $12.8 Million
Q2 2022 Aug 04, 2022	SELL	$49.77 - $50.57 $19,310 - $19,621	-388 Reduced 4.94%	7,471 $373,000
Q1 2022 Apr 27, 2022	SELL	$50.35 - $50.74 $7,351 - $7,408	-146 Reduced 1.82%	7,859 $397,000
Q4 2021 Jan 31, 2022	BUY	$50.63 - $50.81 $405,293 - $406,734	8,005 New	8,005 $406,000
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $453,913 - $455,251	-8,923 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$50.84 - $50.97 $87,699 - $87,923	-1,725 Reduced 16.2%	8,923 $455,000
Q2 2019 Aug 20, 2019	SELL	N/A	-32,066 Reduced 75.07%	10,648 $542,000
Q1 2019 May 14, 2019	BUY	N/A	42,714 New	42,714 $2.18 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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