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

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 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

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.