Vestmark Advisory Solutions, Inc. Ishares Tr Transaction History

Vestmark Advisory Solutions, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $268,860 - $284,173	3,681 Added 96.03%	7,514 $567,000
Q4 2022 Jan 20, 2023	BUY	$71.24 - $76.11 $273,062 - $291,729	3,833 New	3,833 $0
Q2 2022 Aug 04, 2022	SELL	$73.1 - $82.57 $287,721 - $324,995	-3,936 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$79.97 - $86.97 $314,761 - $342,313	3,936 New	3,936 $324,000
Q4 2020 Feb 04, 2021	SELL	$83.46 - $87.3 $963,211 - $1.01 Million	-11,541 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$81.53 - $85.39 $361,911 - $379,046	4,439 Added 62.5%	11,541 $968,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $522,352 - $600,545	7,102 New	7,102 $580,000
Q3 2019 Nov 05, 2019	SELL	$85.49 - $87.52 $407,530 - $417,207	-4,767 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$84.65 - $87.61 $82,195 - $85,069	-971 Reduced 16.92%	4,767 $416,000
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $464,720 - $496,164	5,738 New	5,738 $496,000

1,063

224M

105M

268M

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