Vestmark Advisory Solutions, Inc. Ishares Barclays Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,112 shares of IEF stock, worth $299,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,112

Holding current value

$299,934

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$93.15 - $96.56 $289,882 - $300,494	3,112 New	3,112 $298,000
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $17,335 - $17,974	190 Added 2.55%	7,639 $715,000
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $2,712 - $2,807	29 Added 0.39%	7,449 $705,000
Q4 2023 Feb 06, 2024	BUY	$88.95 - $97.0 $660,009 - $719,740	7,420 New	7,420 $715,000
Q2 2023 Aug 07, 2023	SELL	$96.39 - $100.48 $7.42 Million - $7.74 Million	-76,996 Reduced 61.66%	47,883 $4.63 Million
Q1 2023 May 09, 2023	BUY	$94.41 - $100.02 $9.86 Million - $10.4 Million	104,455 Added 511.43%	124,879 $12.4 Million
Q4 2022 Jan 20, 2023	SELL	$92.93 - $99.14 $75,180 - $80,204	-809 Reduced 3.81%	20,424 $0
Q3 2022 Nov 03, 2022	BUY	$94.56 - $105.6 $110,351 - $123,235	1,167 Added 5.82%	21,233 $2.04 Million
Q2 2022 Aug 04, 2022	BUY	$98.15 - $106.65 $131,815 - $143,230	1,343 Added 7.17%	20,066 $2.05 Million
Q1 2022 Apr 27, 2022	BUY	$106.08 - $113.93 $308,904 - $331,764	2,912 Added 18.42%	18,723 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$113.55 - $116.36 $18,054 - $18,501	-159 Reduced 1.0%	15,811 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $84,840 - $87,216	738 Added 4.85%	15,970 $1.84 Million
Q2 2021 Aug 09, 2021	SELL	$113.04 - $115.78 $234,218 - $239,896	-2,072 Reduced 11.97%	15,232 $1.76 Million
Q1 2021 May 10, 2021	BUY	$112.93 - $119.98 $182,720 - $194,127	1,618 Added 10.31%	17,304 $1.95 Million
Q4 2020 Feb 04, 2021	SELL	$119.27 - $121.81 $168,767 - $172,361	-1,415 Reduced 8.27%	15,686 $1.88 Million
Q3 2020 Oct 19, 2020	BUY	$121.18 - $123.06 $817,601 - $830,285	6,747 Added 65.16%	17,101 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $150,790 - $154,114	1,259 Added 13.84%	10,354 $1.26 Million
Q1 2020 May 06, 2020	BUY	$110.73 - $121.48 $1.01 Million - $1.1 Million	9,095 New	9,095 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $551,120 - $569,277	-5,002 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$108.93 - $114.25 $216,008 - $226,557	-1,983 Reduced 28.39%	5,002 $563,000
Q2 2019 Aug 20, 2019	BUY	$105.05 - $110.09 $113,243 - $118,677	1,078 Added 18.25%	6,985 $768,000
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $610,961 - $631,103	5,907 New	5,907 $630,000

Others Institutions Holding IEF

# of Institutions

1,173

Shares Held

306M

Call Options Held

21.8M

Put Options Held

4.72M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Vestmark Advisory Solutions, Inc. Ishares Barclays Transaction History