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

Vestmark Advisory Solutions, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $249,085 - $272,780	-2,733 Reduced 40.92%	3,946 $393,000
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $345,735 - $403,476	-3,747 Reduced 35.94%	6,679 $645,000
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $136,307 - $156,258	1,530 Added 17.2%	10,426 $0
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $338,498 - $414,178	3,889 Added 77.67%	8,896 $776,000
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $100,158 - $122,647	-1,125 Reduced 18.35%	5,007 $463,000
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $144,475 - $164,766	1,412 Added 29.92%	6,132 $662,000
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $61,166 - $67,980	565 Added 13.6%	4,720 $540,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $77,732 - $84,471	743 Added 21.78%	4,155 $454,000
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $149,357 - $163,285	1,404 Added 69.92%	3,412 $385,000
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $182,808 - $230,940	2,008 New	2,008 $218,000
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $953,543 - $1.04 Million	-12,954 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$73.17 - $81.37 $64,243 - $71,442	-878 Reduced 6.35%	12,954 $1.01 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $945,278 - $1.12 Million	13,832 New	13,832 $1.07 Million

2,476

489M

727K

97.4K

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