Vestmark Advisory Solutions, Inc. Ishares Expanded Tech Sector E Transaction History

Vestmark Advisory Solutions, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$325.63 - $395.58 $16,281 - $19,779	-50 Reduced 3.1%	1,561 $613,000
Q1 2023 May 09, 2023	SELL	$275.98 - $339.32 $4,691 - $5,768	-17 Reduced 1.04%	1,611 $546,000
Q4 2022 Jan 20, 2023	SELL	$44.41 - $306.86 $797,781 - $5.51 Million	-17,964 Reduced 91.69%	1,628 $0
Q3 2022 Nov 03, 2022	SELL	$46.07 - $58.66 $814,471 - $1.04 Million	-17,679 Reduced 47.43%	19,592 $5.42 Million
Q2 2022 Aug 04, 2022	BUY	$47.75 - $66.17 $163,161 - $226,102	3,417 Added 10.09%	37,271 $11 Million
Q1 2022 Apr 27, 2022	BUY	$57.01 - $73.7 $1.85 Million - $2.39 Million	32,483 Added 2369.29%	33,854 $13.2 Million
Q4 2021 Jan 31, 2022	SELL	$66.29 - $75.08 $3,181 - $3,603	-48 Reduced 3.38%	1,371 $602,000
Q3 2021 Nov 15, 2021	SELL	$66.83 - $71.86 $868 - $934	-13 Reduced 0.91%	1,419 $573,000
Q2 2021 Aug 09, 2021	SELL	$59.44 - $67.61 $237 - $270	-4 Reduced 0.28%	1,432 $578,000
Q3 2020 Oct 19, 2020	SELL	$47.19 - $56.32 $1,604 - $1,914	-34 Reduced 2.31%	1,436 $444,000
Q2 2020 Aug 13, 2020	BUY	$33.65 - $46.92 $49,465 - $68,972	1,470 New	1,470 $410,000

409

24.4M

155K

27.2K

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