Vestmark Advisory Solutions, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 16,318 shares of IJH stock, worth $944,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,318

Previous 2,893 464.05%

Holding current value

$944,812

Previous $801,000 23.72%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $764,956 - $3.83 Million	13,425 Added 464.05%	16,318 $991,000
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $411,638 - $496,453	1,774 Added 158.53%	2,893 $801,000
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $898,201 - $993,987	-3,649 Reduced 76.53%	1,119 $279,000
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $153,981 - $167,608	641 Added 15.53%	4,768 $1.25 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $233,691 - $267,644	985 Added 31.35%	4,127 $1.03 Million

Q4 2022 Jan 20, 2023	SELL	$236.61 - $257.0 $2,366 - $2,570	-10 Reduced 0.32%	3,142 $0
Q3 2022 Nov 03, 2022	SELL	$224.13 - $263.28 $28,912 - $33,963	-129 Reduced 3.93%	3,152 $691,000
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $22,345 - $27,548	102 Added 3.21%	3,281 $742,000
Q1 2022 Apr 27, 2022	SELL	$251.21 - $285.37 $1,004 - $1,141	-4 Reduced 0.13%	3,179 $853,000
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $797 - $871	3 Added 0.09%	3,183 $901,000
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $4,872 - $5,263	-19 Reduced 0.59%	3,180 $837,000
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $30,964 - $32,889	119 Added 3.86%	3,199 $860,000
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $123,107 - $145,753	-544 Reduced 15.01%	3,080 $802,000
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $123,740 - $152,024	659 Added 22.23%	3,624 $833,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $394,878 - $576,455	2,965 New	2,965 $527,000
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $241,142 - $267,595	-1,298 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $188,298 - $204,078	-1,028 Reduced 44.2%	1,298 $251,000
Q2 2019 Aug 20, 2019	SELL	$181.14 - $198.0 $71,188 - $77,814	-393 Reduced 14.45%	2,326 $452,000
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $442,734 - $525,854	2,719 New	2,719 $515,000

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Industry ETFs

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Vestmark Advisory Solutions, Inc. Ishares Core S&P Mid Cap ETF Transaction History