Vestmark Advisory Solutions, Inc. Ishares Russell2000 Val ETF Transaction History

Vestmark Advisory Solutions, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$151.25 - $169.21 $309,911 - $346,711	-2,049 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$157.31 - $176.88 $335,542 - $377,285	-2,133 Reduced 51.0%	2,049 $340,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $328,316 - $359,304	2,146 Added 105.4%	4,182 $670,000
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $319,468 - $354,202	2,036 New	2,036 $338,000

1,021

61.2M

840K

134K

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