Vestmark Advisory Solutions, Inc. Ishares Russell Mid Cap ETF Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $74,088 - $82,660	-983 Reduced 22.33%	3,419 $287,000
Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $64,515 - $77,878	995 Added 29.2%	4,402 $342,000
Q3 2023 Nov 06, 2023	BUY	$68.54 - $75.91 $18,368 - $20,343	268 Added 8.54%	3,407 $235,000
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $211,851 - $229,241	3,139 New	3,139 $229,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $638,048 - $904,791	-15,700 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$36.81 - $61.96 $577,917 - $972,772	15,700 New	15,700 $678,000

1,410

341M

130K

26.6K

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