Vestmark Advisory Solutions, Inc. Ishares Tr Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$144.44 - $157.99 $40,154 - $43,921	278 Added 6.06%	4,868 $769,000
Q1 2023 May 09, 2023	SELL	$145.23 - $176.24 $195,479 - $237,219	-1,346 Reduced 22.68%	4,590 $692,000
Q4 2022 Jan 20, 2023	SELL	$46.92 - $169.19 $938 - $3,383	-20 Reduced 0.34%	5,936 $0
Q3 2022 Nov 03, 2022	BUY	$47.08 - $57.16 $3,766 - $4,572	80 Added 1.36%	5,956 $841,000
Q2 2022 Aug 04, 2022	SELL	$48.28 - $60.23 $1.6 Million - $2 Million	-33,216 Reduced 84.97%	5,876 $871,000
Q1 2022 Apr 27, 2022	BUY	$55.98 - $67.65 $22,447 - $27,127	401 Added 1.04%	39,092 $7.05 Million
Q4 2021 Jan 31, 2022	BUY	$61.79 - $67.85 $53,262 - $58,486	862 Added 2.28%	38,691 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $227,379 - $248,536	3,826 Added 11.25%	37,829 $7.12 Million
Q2 2021 Aug 09, 2021	BUY	$57.88 - $63.59 $1.52 Million - $1.67 Million	26,270 Added 339.71%	34,003 $6.3 Million
Q1 2021 May 10, 2021	BUY	$48.45 - $58.92 $45,833 - $55,738	946 Added 13.94%	7,733 $1.32 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $50.02 $20,869 - $26,460	-529 Reduced 7.23%	6,787 $1.02 Million
Q3 2020 Oct 19, 2020	SELL	$38.91 - $43.53 $70,660 - $79,050	-1,816 Reduced 19.89%	7,316 $893,000
Q2 2020 Aug 13, 2020	BUY	$32.09 - $45.18 $86,610 - $121,940	2,699 Added 41.96%	9,132 $1.09 Million
Q1 2020 May 06, 2020	BUY	$28.97 - $52.03 $186,364 - $334,708	6,433 New	6,433 $660,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $50.81 $361,738 - $422,332	-8,312 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$45.33 - $46.53 $32,546 - $33,408	-718 Reduced 7.95%	8,312 $1.13 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-14,205 Reduced 61.14%	9,030 $1.21 Million
Q1 2019 May 14, 2019	BUY	N/A	23,235 New	23,235 $2.9 Million

Others Institutions Holding IYG

# of Institutions

250

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$123 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$119 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$91.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$79.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$45.8 Million
0.02% of portfolio

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