Vestmark Advisory Solutions, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 7,958 shares of IEI stock, worth $924,401. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,958

Previous 5,187 53.42%

Holding current value

$924,401

Previous $598,000 59.03%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $317,916 - $333,157	2,771 Added 53.42%	7,958 $951,000
Q2 2024 Aug 12, 2024	BUY	$113.43 - $115.88 $588,361 - $601,069	5,187 New	5,187 $598,000
Q2 2023 Aug 07, 2023	BUY	$115.23 - $119.04 $895,798 - $925,416	7,774 Added 7.5%	111,390 $12.8 Million
Q1 2023 May 09, 2023	BUY	$113.55 - $118.41 $1.05 Million - $1.1 Million	9,285 Added 9.84%	103,616 $12.2 Million
Q4 2022 Jan 20, 2023	SELL	$112.33 - $116.76 $1.06 Million - $1.1 Million	-9,411 Reduced 9.07%	94,331 $0
Q3 2022 Nov 03, 2022	BUY	$113.35 - $121.3 $4.37 Million - $4.67 Million	38,512 Added 59.04%	103,742 $11.9 Million
Q2 2022 Aug 04, 2022	BUY	$116.23 - $121.42 $6.14 Million - $6.41 Million	52,829 Added 426.01%	65,230 $7.79 Million
Q1 2022 Apr 27, 2022	SELL	$121.42 - $128.17 $4.26 Million - $4.5 Million	-35,103 Reduced 73.89%	12,401 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$128.19 - $130.42 $550,960 - $560,545	4,298 Added 9.95%	47,504 $6.11 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $883,208 - $896,800	6,796 Added 18.67%	43,206 $5.62 Million
Q2 2021 Aug 09, 2021	BUY	$129.78 - $131.28 $423,861 - $428,760	3,266 Added 9.85%	36,410 $4.75 Million
Q1 2021 May 10, 2021	BUY	$129.89 - $133.02 $1.07 Million - $1.1 Million	8,274 Added 33.27%	33,144 $4.31 Million
Q4 2020 Feb 04, 2021	SELL	$132.44 - $133.52 $415,729 - $419,119	-3,139 Reduced 11.21%	24,870 $3.31 Million
Q3 2020 Oct 19, 2020	BUY	$133.35 - $134.1 $1.28 Million - $1.29 Million	9,594 Added 52.1%	28,009 $3.74 Million
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $240,180 - $242,300	-1,812 Reduced 8.96%	18,415 $2.46 Million
Q1 2020 May 06, 2020	BUY	$125.97 - $133.34 $2.55 Million - $2.7 Million	20,227 New	20,227 $2.7 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Vestmark Advisory Solutions, Inc. Ishares Barclays 3 7 Yr Treas Transaction History