Vestmark Advisory Solutions, Inc. Ishares Tr Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

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

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account