Vestmark Advisory Solutions, Inc. Ishares Dj Us Tech ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$88.68 - $109.37 $67,751 - $83,558	764 Added 5.83%	13,875 $1.51 Million
Q1 2023 May 09, 2023	SELL	$72.54 - $92.81 $118,675 - $151,837	-1,636 Reduced 11.09%	13,111 $1.22 Million
Q4 2022 Jan 20, 2023	BUY	$71.52 - $81.72 $321,911 - $367,821	4,501 Added 43.93%	14,747 $0
Q3 2022 Nov 03, 2022	BUY	$73.37 - $94.5 $133,606 - $172,084	1,821 Added 21.61%	10,246 $752,000
Q2 2022 Aug 04, 2022	BUY	$77.53 - $105.04 $240,420 - $325,729	3,101 Added 58.25%	8,425 $674,000
Q1 2022 Apr 27, 2022	BUY	$90.78 - $115.41 $15,977 - $20,312	176 Added 3.42%	5,324 $549,000
Q4 2021 Jan 31, 2022	BUY	$100.11 - $117.09 $19,521 - $22,832	195 Added 3.94%	5,148 $591,000
Q3 2021 Nov 15, 2021	SELL	$98.99 - $108.87 $14,254 - $15,677	-144 Reduced 2.83%	4,953 $502,000
Q2 2021 Aug 09, 2021	BUY	$86.67 - $99.76 $1,820 - $2,094	21 Added 0.41%	5,097 $507,000
Q1 2021 May 10, 2021	SELL	$82.45 - $93.1 $14,098 - $15,920	-171 Reduced 3.26%	5,076 $445,000
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $296,476 - $347,868	4,053 Added 339.45%	5,247 $446,000
Q3 2020 Oct 19, 2020	SELL	$67.71 - $82.47 $4,198 - $5,113	-62 Reduced 4.94%	1,194 $359,000
Q2 2020 Aug 13, 2020	SELL	$48.73 - $67.63 $7,991 - $11,091	-164 Reduced 11.55%	1,256 $339,000
Q1 2020 May 06, 2020	BUY	$45.35 - $65.22 $64,397 - $92,612	1,420 New	1,420 $290,000
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $69,815 - $82,309	-1,407 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$48.42 - $52.88 $2,905 - $3,172	-60 Reduced 4.09%	1,407 $287,000
Q2 2019 Aug 20, 2019	SELL	$44.72 - $51.35 $5,276 - $6,059	-118 Reduced 7.44%	1,467 $290,000
Q1 2019 May 14, 2019	BUY	$38.22 - $48.72 $60,578 - $77,221	1,585 New	1,585 $302,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

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