Vestmark Advisory Solutions, Inc. Ishares Core S&P U.S. Value Et Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$72.65 - $78.26 $43,226 - $46,564	-595 Reduced 11.08%	4,773 $373,000
Q1 2023 May 09, 2023	SELL	$70.21 - $77.86 $109,808 - $121,773	-1,564 Reduced 22.56%	5,368 $396,000
Q4 2022 Jan 20, 2023	BUY	$63.23 - $73.93 $95,603 - $111,782	1,512 Added 27.9%	6,932 $0
Q3 2022 Nov 03, 2022	SELL	$62.61 - $73.64 $3,005 - $3,534	-48 Reduced 0.88%	5,420 $339,000
Q2 2022 Aug 04, 2022	BUY	$64.88 - $77.18 $2,724 - $3,241	42 Added 0.77%	5,468 $366,000
Q1 2022 Apr 27, 2022	SELL	$71.81 - $77.49 $89,977 - $97,094	-1,253 Reduced 18.76%	5,426 $412,000
Q4 2021 Jan 31, 2022	BUY	$71.13 - $76.45 $88,556 - $95,180	1,245 Added 22.91%	6,679 $510,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $13,496 - $14,307	193 Added 3.68%	5,434 $385,000
Q2 2021 Aug 09, 2021	BUY	$69.41 - $73.87 $62,052 - $66,039	894 Added 20.57%	5,241 $377,000
Q1 2021 May 10, 2021	BUY	$61.28 - $69.6 $266,384 - $302,551	4,347 New	4,347 $300,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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