Vestmark Advisory Solutions, Inc. Ishares Msci Intl Momentum Fac Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$31.87 - $33.65 $13,576 - $14,334	426 Added 5.76%	7,827 $259,000
Q1 2023 May 09, 2023	BUY	$30.32 - $32.56 $224,398 - $240,976	7,401 New	7,401 $239,000
Q1 2022 Apr 27, 2022	SELL	$31.91 - $38.34 $180,355 - $216,697	-5,652 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$36.61 - $40.76 $695 - $774	-19 Reduced 0.34%	5,652 $215,000
Q3 2021 Nov 15, 2021	SELL	$37.19 - $40.44 $4,202 - $4,569	-113 Reduced 1.95%	5,671 $216,000

Q2 2021 Aug 09, 2021	SELL	$37.63 - $40.22 $1,956 - $2,091	-52 Reduced 0.89%	5,784 $224,000
Q1 2021 May 10, 2021	SELL	$35.81 - $40.04 $93,213 - $104,224	-2,603 Reduced 30.84%	5,836 $219,000
Q4 2020 Feb 04, 2021	BUY	$32.73 - $37.94 $22,060 - $25,571	674 Added 8.68%	8,439 $318,000
Q3 2020 Oct 19, 2020	BUY	$31.58 - $34.61 $245,218 - $268,746	7,765 New	7,765 $264,000
Q2 2019 Aug 20, 2019	SELL	$28.16 - $29.83 $209,172 - $221,577	-7,428 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$25.44 - $28.83 $188,968 - $214,149	7,428 New	7,428 $212,000

Others Institutions Holding IMTM

# of Institutions

144

Shares Held

66.1M

Call Options Held

0

Put Options Held

0

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