Vestmark Advisory Solutions, Inc. Ishares S&P 500 Value ETF Transaction History

Vestmark Advisory Solutions, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$133.27 - $158.52 $11,327 - $13,474	-85 Reduced 4.57%	1,774 $244,000
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $79,333 - $85,574	-538 Reduced 22.44%	1,859 $289,000
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $25,660 - $27,596	176 Added 7.92%	2,397 $375,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $13,800 - $14,592	96 Added 4.52%	2,221 $323,000
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $4,549 - $4,840	-32 Reduced 1.48%	2,125 $314,000
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $51,651 - $58,384	410 Added 23.47%	2,157 $305,000
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $192,047 - $223,930	1,747 New	1,747 $224,000
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $199,082 - $224,698	-1,725 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$112.0 - $120.88 $193,200 - $208,518	1,725 New	1,725 $206,000

1,529

139M

91.7K

29.4K

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