Vestmark Advisory Solutions, Inc. Ishares Core Total Usd Bond Ma Transaction History

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 71,225 shares of IUSB stock, worth $3.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

71,225

Holding current value

$3.25 Million

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$44.72 - $46.25 $3.19 Million - $3.29 Million	71,225 New	71,225 $3.28 Million
Q2 2023 Aug 07, 2023	BUY	$45.12 - $46.45 $744,344 - $766,285	16,497 Added 22.02%	91,405 $4.16 Million
Q1 2023 May 09, 2023	BUY	$44.68 - $46.69 $218,842 - $228,687	4,898 Added 7.0%	74,908 $3.46 Million
Q4 2022 Jan 20, 2023	BUY	$43.31 - $46.11 $467,098 - $497,296	10,785 Added 18.21%	70,010 $0
Q3 2022 Nov 03, 2022	SELL	$44.1 - $48.01 $1.81 Million - $1.97 Million	-41,118 Reduced 40.98%	59,225 $2.64 Million
Q2 2022 Aug 04, 2022	BUY	$45.73 - $49.5 $652,018 - $705,771	14,258 Added 16.56%	100,343 $4.7 Million
Q1 2022 Apr 27, 2022	BUY	$49.13 - $52.58 $2.86 Million - $3.06 Million	58,119 Added 207.82%	86,085 $4.27 Million
Q4 2021 Jan 31, 2022	BUY	$52.59 - $53.43 $235,445 - $239,206	4,477 Added 19.06%	27,966 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $493,363 - $500,409	9,272 Added 65.22%	23,489 $1.25 Million
Q2 2021 Aug 09, 2021	BUY	$52.74 - $53.49 $339,170 - $343,994	6,431 Added 82.6%	14,217 $760,000
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $409,154 - $424,259	7,786 New	7,786 $411,000

Others Institutions Holding IUSB

# of Institutions

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

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About ISHARES CORE TOTAL USD BOND MA

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Vestmark Advisory Solutions, Inc. Ishares Core Total Usd Bond Ma Transaction History