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

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $259,766 - $307,556	1,011 New	1,011 $306,000
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $66,288 - $76,224	277 Added 9.3%	3,255 $895,000
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $3.8 Million - $4.43 Million	-18,119 Reduced 85.88%	2,978 $727,000
Q4 2022 Jan 20, 2023	BUY	$207.03 - $232.89 $3.45 Million - $3.88 Million	16,660 Added 375.48%	21,097 $0
Q3 2022 Nov 03, 2022	BUY	$210.4 - $257.47 $430,688 - $527,041	2,047 Added 85.65%	4,437 $934,000
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $145,880 - $196,830	-695 Reduced 22.53%	2,390 $523,000
Q1 2022 Apr 27, 2022	BUY	$246.62 - $307.78 $5,672 - $7,078	23 Added 0.75%	3,085 $856,000
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $233,322 - $266,496	861 Added 39.12%	3,062 $936,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $166,506 - $179,120	-612 Reduced 21.76%	2,201 $603,000
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $333,362 - $370,954	1,363 Added 94.0%	2,813 $764,000
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $4,140 - $4,584	18 Added 1.26%	1,450 $352,000
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $16,766 - $19,300	80 Added 5.92%	1,432 $345,000
Q3 2020 Oct 19, 2020	BUY	$194.64 - $233.83 $21,410 - $25,721	110 Added 8.86%	1,352 $293,000
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $64,295 - $86,350	-446 Reduced 26.42%	1,242 $238,000
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $222,191 - $324,585	1,688 New	1,688 $254,000
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $196,907 - $224,233	-1,268 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $197,136 - $202,212	-1,244 Reduced 49.52%	1,268 $202,000
Q2 2019 Aug 20, 2019	BUY	N/A	217 Added 9.46%	2,512 $395,000
Q1 2019 May 14, 2019	BUY	N/A	2,295 New	2,295 $347,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

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