Vestmark Advisory Solutions, Inc. Ishares Morningstar Growth ETF Transaction History

Vestmark Advisory Solutions, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	N/A	-1,388 Reduced 12.33%	9,865 $0
Q1 2023 May 09, 2023	SELL	N/A	-267 Reduced 2.32%	11,253 $0
Q4 2022 Jan 20, 2023	SELL	N/A	-634 Reduced 5.22%	11,520 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-2,096 Reduced 14.71%	12,154 $587,000
Q2 2022 Aug 04, 2022	SELL	N/A	-3,294 Reduced 18.78%	14,250 $714,000
Q1 2022 Apr 27, 2022	BUY	N/A	1,364 Added 8.43%	17,544 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	N/A	1,209 Added 8.08%	16,180 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,369 Added 10.06%	14,971 $981,000
Q2 2021 Aug 09, 2021	BUY	N/A	11,565 Added 567.75%	13,602 $881,000
Q1 2021 May 10, 2021	BUY	N/A	342 Added 20.18%	2,037 $588,000
Q4 2020 Feb 04, 2021	BUY	N/A	1,695 New	1,695 $491,000

265

15.8M

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