Vestmark Advisory Solutions, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$50.09 - $51.62 $133,189 - $137,257	-2,659 Reduced 10.5%	22,662 $1.15 Million
Q1 2023 May 09, 2023	BUY	$49.38 - $52.0 $398,545 - $419,692	8,071 Added 46.79%	25,321 $1.3 Million
Q4 2022 Jan 20, 2023	BUY	$47.0 - $50.83 $46,765 - $50,575	995 Added 6.12%	17,250 $0
Q3 2022 Nov 03, 2022	SELL	$47.86 - $52.82 $63,079 - $69,616	-1,318 Reduced 7.5%	16,255 $785,000
Q2 2022 Aug 04, 2022	SELL	$49.95 - $54.8 $511,837 - $561,535	-10,247 Reduced 36.83%	17,573 $897,000
Q1 2022 Apr 27, 2022	SELL	$54.28 - $58.95 $85,491 - $92,846	-1,575 Reduced 5.36%	27,820 $1.53 Million
Q4 2021 Jan 31, 2022	SELL	$58.91 - $60.23 $37,113 - $37,944	-630 Reduced 2.1%	29,395 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $433,392 - $441,330	-7,216 Reduced 19.38%	30,025 $1.8 Million
Q2 2021 Aug 09, 2021	SELL	$59.11 - $60.52 $751,583 - $769,511	-12,715 Reduced 25.45%	37,241 $2.25 Million
Q1 2021 May 10, 2021	SELL	$58.97 - $61.74 $726,038 - $760,142	-12,312 Reduced 19.77%	49,956 $2.96 Million
Q4 2020 Feb 04, 2021	BUY	$60.52 - $61.79 $796,019 - $812,723	13,153 Added 26.78%	62,268 $3.85 Million
Q3 2020 Oct 19, 2020	BUY	$60.3 - $61.57 $1.75 Million - $1.79 Million	29,068 Added 145.0%	49,115 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$54.37 - $60.39 $555,443 - $616,944	10,216 Added 103.92%	20,047 $1.21 Million
Q1 2020 May 06, 2020	BUY	$50.43 - $60.2 $495,777 - $591,826	9,831 New	9,831 $540,000
Q4 2019 Feb 14, 2020	SELL	$57.47 - $58.27 $456,081 - $462,430	-7,936 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$56.54 - $58.42 $248,493 - $256,755	-4,395 Reduced 35.64%	7,936 $460,000
Q2 2019 Aug 20, 2019	SELL	$54.67 - $56.95 $138,369 - $144,140	-2,531 Reduced 17.03%	12,331 $702,000
Q1 2019 May 14, 2019	BUY	$52.5 - $55.17 $780,255 - $819,936	14,862 New	14,862 $819,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$555 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$436 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$383 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$373 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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