Vestmark Advisory Solutions, Inc. Ishares Tr Russell 1000 ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,972 shares of IWB stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,972

Previous 2,907 36.64%

Holding current value

$1.31 Million

Previous $913,000 40.09%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$311.11 - $335.64 $331,332 - $357,456	1,065 Added 36.64%	3,972 $1.28 Million
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $1,416 - $1,571	-5 Reduced 0.17%	2,907 $913,000
Q2 2024 Aug 12, 2024	BUY	$272.21 - $298.72 $479,361 - $526,045	1,761 Added 153.0%	2,912 $866,000
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $57,928 - $64,822	-225 Reduced 16.35%	1,151 $331,000
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $57,866 - $67,634	257 Added 22.97%	1,376 $360,000
Q3 2023 Nov 06, 2023	BUY	$234.05 - $252.17 $21,064 - $22,695	90 Added 8.75%	1,119 $262,000
Q2 2023 Aug 07, 2023	BUY	$221.85 - $243.74 $228,283 - $250,808	1,029 New	1,029 $250,000

Others Institutions Holding IWB

# of Institutions

1,466

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Vestmark Advisory Solutions, Inc. Ishares Tr Russell 1000 ETF Transaction History