Vestmark Advisory Solutions, Inc. Ishares Biotechnology ETF Transaction History

Vestmark Advisory Solutions, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$125.53 - $133.58 $31,884 - $33,929	254 Added 11.65%	2,434 $309,000
Q1 2023 May 09, 2023	BUY	$121.97 - $137.23 $24,394 - $27,445	200 Added 10.1%	2,180 $281,000
Q4 2022 Jan 20, 2023	SELL	$117.58 - $138.43 $31,981 - $37,652	-272 Reduced 12.08%	1,980 $0
Q3 2022 Nov 03, 2022	BUY	$113.42 - $134.82 $255,421 - $303,614	2,252 New	2,252 $263,000

1,017

37.4M

2.39M

10.2M

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