Vestmark Advisory Solutions, Inc. Ishares Expanded Tech Software Transaction History

Vestmark Advisory Solutions, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$257.24 - $353.96 $308,173 - $424,044	-1,198 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$302.28 - $393.09 $46,248 - $60,142	-153 Reduced 11.32%	1,198 $413,000
Q4 2021 Jan 31, 2022	BUY	$384.52 - $446.52 $27,685 - $32,149	72 Added 5.63%	1,351 $537,000
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $47,198 - $52,236	122 Added 10.54%	1,279 $511,000
Q2 2021 Aug 09, 2021	BUY	$333.59 - $395.13 $1,334 - $1,580	4 Added 0.35%	1,157 $451,000
Q1 2021 May 10, 2021	SELL	$326.82 - $385.88 $29,086 - $34,343	-89 Reduced 7.17%	1,153 $394,000
Q4 2020 Feb 04, 2021	BUY	$302.67 - $365.08 $28,148 - $33,952	93 Added 8.09%	1,242 $440,000
Q3 2020 Oct 19, 2020	SELL	$283.85 - $334.52 $20,721 - $24,419	-73 Reduced 5.97%	1,149 $357,000
Q2 2020 Aug 13, 2020	SELL	$197.94 - $284.25 $14,449 - $20,750	-73 Reduced 5.64%	1,222 $347,000
Q1 2020 May 06, 2020	BUY	$185.88 - $266.67 $240,714 - $345,337	1,295 New	1,295 $272,000
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $360,213 - $412,495	-1,755 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$209.16 - $230.04 $367,075 - $403,720	1,755 New	1,755 $372,000
Q2 2019 Aug 20, 2019	SELL	$199.4 - $222.26 $275,172 - $306,718	-1,380 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$167.19 - $214.66 $230,722 - $296,230	1,380 New	1,380 $291,000

545

51.1M

1.41M

2.33M

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