Vestmark Advisory Solutions, Inc. Ishares Tr Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$89.41 - $92.64 $1.38 Million - $1.43 Million
-15,472 Reduced 16.1%
80,654 $7.4 Million
Q1 2024

May 15, 2024
SELL
$91.2 - $93.98 $7.7 Million - $7.93 Million
-84,415 Reduced 46.76%
96,126 $8.88 Million
Q4 2023

Feb 06, 2024
SELL
$85.82 - $94.55 $11,757 - $12,953
-137 Reduced 0.08%
180,541 $17 Million
Q3 2023

Nov 06, 2023
SELL
$88.51 - $93.81 $4.61 Million - $4.88 Million
-52,034 Reduced 22.36%
180,678 $16 Million
Q2 2023

Aug 07, 2023
BUY
$92.54 - $95.74 $17.1 Million - $17.7 Million
184,700 Added 384.7%
232,712 $21.7 Million
Q1 2023

May 09, 2023
BUY
$91.7 - $96.45 $130,397 - $137,151
1,422 Added 3.05%
48,012 $4.55 Million
Q4 2022

Jan 20, 2023
BUY
$88.67 - $95.44 $867,103 - $933,307
9,779 Added 26.57%
46,590 $0
Q3 2022

Nov 03, 2022
SELL
$90.51 - $100.53 $671,041 - $745,329
-7,414 Reduced 16.76%
36,811 $3.37 Million
Q2 2022

Aug 04, 2022
BUY
$94.4 - $101.46 $1.39 Million - $1.49 Million
14,710 Added 49.84%
44,225 $4.31 Million
Q1 2022

Apr 27, 2022
BUY
$100.79 - $107.06 $541,544 - $575,233
5,373 Added 22.26%
29,515 $3.01 Million
Q4 2021

Jan 31, 2022
SELL
$107.03 - $108.32 $286,305 - $289,756
-2,675 Reduced 9.98%
24,142 $2.59 Million
Q3 2021

Nov 15, 2021
SELL
$107.99 - $108.77 $494,918 - $498,492
-4,583 Reduced 14.6%
26,817 $2.9 Million
Q2 2021

Aug 09, 2021
SELL
$107.91 - $108.86 $957,917 - $966,350
-8,877 Reduced 22.04%
31,400 $3.4 Million
Q1 2021

May 10, 2021
BUY
$108.32 - $110.29 $29,787 - $30,329
275 Added 0.69%
40,277 $4.37 Million
Q4 2020

Feb 04, 2021
BUY
$109.9 - $110.3 $370,582 - $371,931
3,372 Added 9.21%
40,002 $4.41 Million
Q3 2020

Oct 19, 2020
BUY
$110.22 - $110.82 $1.45 Million - $1.46 Million
13,145 Added 55.97%
36,630 $4.04 Million
Q2 2020

Aug 13, 2020
SELL
$109.82 - $111.24 $441,586 - $447,296
-4,021 Reduced 14.62%
23,485 $2.6 Million
Q1 2020

May 06, 2020
BUY
$105.3 - $110.44 $1.15 Million - $1.21 Million
10,966 Added 66.3%
27,506 $3.04 Million
Q4 2019

Feb 14, 2020
SELL
$107.72 - $108.39 $1.11 Million - $1.12 Million
-10,339 Reduced 38.46%
16,540 $696,000
Q3 2019

Nov 05, 2019
SELL
$107.22 - $108.5 $110,758 - $112,080
-1,033 Reduced 3.7%
26,879 $2.91 Million
Q2 2019

Aug 20, 2019
BUY
$105.63 - $107.66 $129,608 - $132,098
1,227 Added 4.6%
27,912 $3 Million
Q1 2019

May 14, 2019
BUY
$104.56 - $106.49 $2.79 Million - $2.84 Million
26,685 New
26,685 $2.84 Million

Others Institutions Holding MBB

# of Institutions
946
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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