Vestmark Advisory Solutions, Inc. Ishares Msci Intl Quality Fact Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$34.71 - $36.35 $7,601 - $7,960	219 Added 0.56%	39,281 $1.4 Million
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $70,101 - $76,237	2,153 Added 5.83%	39,062 $1.38 Million
Q4 2022 Jan 20, 2023	SELL	$27.67 - $33.75 $396,538 - $483,671	-14,331 Reduced 27.97%	36,909 $0
Q3 2022 Nov 03, 2022	SELL	$27.52 - $33.12 $188,814 - $227,236	-6,861 Reduced 11.81%	51,240 $1.42 Million
Q2 2022 Aug 04, 2022	BUY	$30.11 - $37.35 $310,343 - $384,966	10,307 Added 21.57%	58,101 $1.8 Million
Q1 2022 Apr 27, 2022	BUY	$33.72 - $39.59 $289,149 - $339,484	8,575 Added 21.86%	47,794 $1.76 Million
Q4 2021 Jan 31, 2022	BUY	$37.74 - $40.41 $447,030 - $478,656	11,845 Added 43.27%	39,219 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $353,041 - $379,417	9,320 Added 51.62%	27,374 $1.04 Million
Q2 2021 Aug 09, 2021	BUY	$37.01 - $39.8 $244,858 - $263,316	6,616 Added 57.84%	18,054 $696,000
Q1 2021 May 10, 2021	BUY	$35.14 - $37.12 $7,695 - $8,129	219 Added 1.95%	11,438 $417,000
Q2 2020 Aug 13, 2020	BUY	$24.88 - $30.65 $279,128 - $343,862	11,219 New	11,219 $330,000

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

0

Put Options Held

100

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.2M
Shares

$1.22 Billion
0.79% of portfolio
Envestnet Asset Management Inc

18.9M
Shares

$763 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

8.89M
Shares

$359 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$272 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.23M
Shares

$251 Million
0.75% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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