Vestmark Advisory Solutions, Inc. Ishares Tr Ishares Core Msci E Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$51.32 - $54.8 $128,453 - $137,164	2,503 Added 4.78%	54,917 $2.89 Million
Q1 2023 May 09, 2023	SELL	$48.02 - $52.66 $340,605 - $373,517	-7,093 Reduced 11.92%	52,414 $2.75 Million
Q4 2022 Jan 20, 2023	SELL	$39.22 - $49.15 $74,557 - $93,434	-1,901 Reduced 3.1%	59,507 $0
Q3 2022 Nov 03, 2022	BUY	$38.94 - $47.98 $160,510 - $197,773	4,122 Added 7.2%	61,408 $2.43 Million
Q2 2022 Aug 04, 2022	SELL	$44.4 - $54.03 $5.27 Million - $6.41 Million	-118,664 Reduced 67.44%	57,286 $2.58 Million
Q1 2022 Apr 27, 2022	BUY	$47.29 - $58.81 $546,435 - $679,549	11,555 Added 7.03%	175,950 $9.4 Million
Q4 2021 Jan 31, 2022	BUY	$55.82 - $59.86 $3.03 Million - $3.25 Million	54,247 Added 49.25%	164,395 $9.56 Million
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $696,652 - $750,259	12,496 Added 12.8%	110,148 $6.18 Million
Q2 2021 Aug 09, 2021	BUY	$54.85 - $59.82 $4.91 Million - $5.35 Million	89,486 Added 1095.84%	97,652 $5.59 Million
Q1 2021 May 10, 2021	BUY	$50.79 - $54.42 $6,399 - $6,856	126 Added 1.57%	8,166 $441,000
Q4 2020 Feb 04, 2021	SELL	$42.4 - $51.91 $10,006 - $12,250	-236 Reduced 2.85%	8,040 $412,000
Q3 2020 Oct 19, 2020	BUY	$43.04 - $46.81 $356,199 - $387,399	8,276 New	8,276 $370,000
Q1 2020 May 06, 2020	SELL	$31.74 - $50.24 $946,042 - $1.5 Million	-29,806 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $572,978 - $648,251	-12,978 Reduced 30.33%	29,806 $3.22 Million
Q3 2019 Nov 05, 2019	BUY	$45.36 - $46.3 $90,946 - $92,831	2,005 Added 4.92%	42,784 $1.96 Million
Q2 2019 Aug 20, 2019	BUY	N/A	4,545 Added 12.54%	40,779 $1.9 Million
Q1 2019 May 14, 2019	BUY	N/A	36,234 New	36,234 $1.66 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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