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

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $8,343 - $9,303	-132 Reduced 3.59%	3,541 $249,000
Q1 2023 May 09, 2023	SELL	$57.25 - $63.89 $114 - $127	-2 Reduced 0.05%	3,673 $234,000
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $5,275 - $5,911	-93 Reduced 2.47%	3,675 $0
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $88,279 - $109,002	-1,526 Reduced 28.83%	3,768 $218,000
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $31,797 - $42,556	547 Added 11.52%	5,294 $319,000
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $185,310 - $228,675	-2,712 Reduced 36.36%	4,747 $363,000
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $175,266 - $203,119	2,395 Added 47.29%	7,459 $624,000
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $14,014 - $15,168	-192 Reduced 3.65%	5,064 $374,000
Q2 2021 Aug 09, 2021	SELL	$65.96 - $72.81 $1,583 - $1,747	-24 Reduced 0.45%	5,256 $382,000
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $147,247 - $161,198	-2,397 Reduced 31.22%	5,280 $344,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $354,713 - $403,023	6,315 Added 463.66%	7,677 $490,000
Q3 2020 Oct 19, 2020	SELL	$52.42 - $62.43 $16,826 - $20,040	-321 Reduced 19.07%	1,362 $315,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $2,251 - $2,991	57 Added 3.51%	1,683 $349,000
Q1 2020 May 06, 2020	BUY	$36.14 - $52.65 $58,763 - $85,608	1,626 New	1,626 $268,000
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $65,011 - $72,297	-1,487 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $64,669 - $68,803	1,487 New	1,487 $268,000

1,824

417M

355K

454K

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