Vestmark Advisory Solutions, Inc. Ishares Tr Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,123 shares of IEFA stock, worth $244,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,123

Previous 4,730 33.97%

Holding current value

$244,530

Previous $351,000 35.61%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $113,727 - $122,437	-1,607 Reduced 33.97%	3,123 $226,000
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $322,302 - $352,053	4,730 New	4,730 $351,000
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $347,581 - $363,742	5,264 Added 16.74%	36,710 $2.48 Million
Q1 2023 May 09, 2023	SELL	$62.17 - $67.7 $2,921 - $3,181	-47 Reduced 0.15%	31,446 $2.1 Million
Q4 2022 Jan 20, 2023	BUY	$52.35 - $63.65 $846,813 - $1.03 Million	16,176 Added 105.61%	31,493 $0
Q3 2022 Nov 03, 2022	SELL	$52.32 - $63.1 $14,701 - $17,731	-281 Reduced 1.8%	15,317 $807,000
Q2 2022 Aug 04, 2022	SELL	$57.91 - $70.46 $1.21 Million - $1.48 Million	-20,956 Reduced 57.33%	15,598 $918,000
Q1 2022 Apr 27, 2022	SELL	$63.26 - $75.48 $63,006 - $75,178	-996 Reduced 2.65%	36,554 $2.54 Million
Q4 2021 Jan 31, 2022	SELL	$72.36 - $77.76 $174,604 - $187,634	-2,413 Reduced 6.04%	37,550 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $238,425 - $255,479	-3,267 Reduced 7.56%	39,963 $2.97 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $645,049 - $687,135	8,823 Added 25.64%	43,230 $3.24 Million
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $246,407 - $262,720	-3,593 Reduced 9.46%	34,407 $2.48 Million
Q4 2020 Feb 04, 2021	SELL	$58.13 - $69.71 $232,810 - $279,188	-4,005 Reduced 9.53%	38,000 $2.63 Million
Q3 2020 Oct 19, 2020	SELL	$57.43 - $62.28 $134,960 - $146,358	-2,350 Reduced 5.3%	42,005 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $927,541 - $1.19 Million	19,556 Added 78.86%	44,355 $2.54 Million
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $837,788 - $1.28 Million	-19,344 Reduced 43.82%	24,799 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $11,040 - $12,184	186 Added 0.42%	44,143 $2.2 Million
Q3 2019 Nov 05, 2019	SELL	$57.44 - $62.42 $1.44 Million - $1.57 Million	-25,115 Reduced 36.36%	43,957 $2.68 Million
Q2 2019 Aug 20, 2019	BUY	$59.39 - $62.73 $989,378 - $1.05 Million	16,659 Added 31.78%	69,072 $4.24 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $2.85 Million - $3.22 Million	52,413 New	52,413 $3.19 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Vestmark Advisory Solutions, Inc. Ishares Tr Transaction History