Vestmark Advisory Solutions, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$50.02 - $50.76 $744,697 - $755,714	-14,888 Reduced 55.18%	12,093 $606,000
Q1 2023 May 09, 2023	BUY	$49.56 - $50.75 $188,080 - $192,596	3,795 Added 16.37%	26,981 $1.36 Million
Q4 2022 Jan 20, 2023	BUY	$48.63 - $50.19 $10,893 - $11,242	224 Added 0.98%	23,186 $0
Q3 2022 Nov 03, 2022	SELL	$49.08 - $51.27 $22,527 - $23,532	-459 Reduced 1.96%	22,962 $1.13 Million
Q2 2022 Aug 04, 2022	SELL	$49.84 - $51.62 $281,745 - $291,807	-5,653 Reduced 19.44%	23,421 $1.18 Million
Q1 2022 Apr 27, 2022	BUY	$51.49 - $53.86 $39,235 - $41,041	762 Added 2.69%	29,074 $1.5 Million
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $396,007 - $402,188	-7,358 Reduced 20.63%	28,312 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $11,411 - $11,478	-209 Reduced 0.58%	35,670 $1.95 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $55,715 - $56,073	1,021 Added 2.93%	35,879 $1.97 Million
Q1 2021 May 10, 2021	SELL	$54.5 - $55.17 $44,308 - $44,853	-813 Reduced 2.28%	34,858 $1.91 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $598,142 - $602,290	10,917 Added 44.1%	35,671 $1.97 Million
Q3 2020 Oct 19, 2020	BUY	$54.69 - $55.09 $396,283 - $399,182	7,246 Added 41.39%	24,754 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $243,588 - $256,574	4,688 Added 36.57%	17,508 $958,000
Q1 2020 May 06, 2020	BUY	$47.21 - $54.5 $100,462 - $115,976	2,128 Added 19.9%	12,820 $671,000
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $9,628 - $9,687	180 Added 1.71%	10,692 $273,000
Q3 2019 Nov 05, 2019	SELL	$53.16 - $53.82 $117,377 - $118,834	-2,208 Reduced 17.36%	10,512 $564,000
Q2 2019 Aug 20, 2019	SELL	$52.58 - $53.44 $131,607 - $133,760	-2,503 Reduced 16.44%	12,720 $680,000
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $786,572 - $804,840	15,223 New	15,223 $804,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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