Vestmark Advisory Solutions, Inc. Ishares Global Fin'L ETF Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$61.31 - $71.91 $3,065 - $3,595	50 Added 0.77%	6,515 $399,000
Q2 2022 Aug 04, 2022	BUY	$64.68 - $79.93 $86,800 - $107,266	1,342 Added 26.2%	6,465 $425,000
Q1 2022 Apr 27, 2022	SELL	$72.45 - $85.55 $161,418 - $190,605	-2,228 Reduced 30.31%	5,123 $407,000
Q4 2021 Jan 31, 2022	BUY	$77.09 - $83.81 $122,804 - $133,509	1,593 Added 27.67%	7,351 $589,000
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $156,361 - $170,843	2,111 Added 57.88%	5,758 $452,000
Q2 2021 Aug 09, 2021	BUY	$74.17 - $81.68 $270,497 - $297,886	3,647 New	3,647 $283,000

125

2.03M

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