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

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$43.58 - $46.11 $470,010 - $497,296	10,785 Added 18.21%	70,010 $0
Q3 2022 Nov 03, 2022	SELL	$44.92 - $48.01 $1.85 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

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

About ISHARES CORE TOTAL USD BOND MA

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