Vestmark Advisory Solutions, Inc. Ishares Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 186,071 shares of IEMG stock, worth $9.98 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

186,071

Previous 85,938 116.52%

Holding current value

$9.98 Million

Previous $4.43 Million 124.63%

% of portfolio

0.45%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $5.01 Million - $5.5 Million	100,133 Added 116.52%	186,071 $9.96 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $988,176 - $1.08 Million	20,760 Added 31.85%	85,938 $4.43 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $249,694 - $276,443	5,459 Added 9.14%	65,178 $3.3 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $514,187 - $567,061	-10,857 Reduced 15.38%	59,719 $2.84 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $23,911 - $25,694	-505 Reduced 0.71%	70,576 $3.48 Million
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $672,256 - $758,398	14,551 Added 25.74%	71,081 $3.47 Million
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $1.59 Million - $1.75 Million	35,998 Added 175.33%	56,530 $0
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $197,224 - $224,116	4,445 Added 27.63%	20,532 $882,000
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $392,235 - $465,000	-8,094 Reduced 33.47%	16,087 $789,000
Q1 2022 Apr 27, 2022	BUY	$51.27 - $62.07 $467,120 - $565,519	9,111 Added 60.46%	24,181 $1.34 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $513,324 - $570,084	-8,855 Reduced 37.01%	15,070 $902,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $73,871 - $81,349	1,220 Added 5.37%	23,925 $1.48 Million
Q2 2021 Aug 09, 2021	SELL	$63.17 - $68.14 $138,152 - $149,022	-2,187 Reduced 8.79%	22,705 $1.52 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $143,855 - $160,105	2,305 Added 10.2%	24,892 $1.6 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $207,914 - $245,232	3,949 Added 21.19%	22,587 $1.4 Million
Q3 2020 Oct 19, 2020	SELL	$48.22 - $54.44 $27,099 - $30,595	-562 Reduced 2.93%	18,638 $984,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $35,840 - $45,466	-923 Reduced 4.59%	19,200 $914,000
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $497,590 - $761,634	-13,738 Reduced 40.57%	20,123 $814,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $743,794 - $830,042	15,374 Added 83.16%	33,861 $3.25 Million
Q3 2019 Nov 05, 2019	SELL	$46.63 - $52.12 $566,367 - $633,049	-12,146 Reduced 39.65%	18,487 $906,000
Q2 2019 Aug 20, 2019	BUY	$48.09 - $53.71 $376,448 - $420,441	7,828 Added 34.33%	30,633 $1.58 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $1.06 Million - $1.2 Million	22,805 New	22,805 $1.18 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Vestmark Advisory Solutions, Inc. Ishares Inc Transaction History