Vestmark Advisory Solutions, Inc. Ishares Tr Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 48,683 shares of MBB stock, worth $4.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,683

Previous 39,768 22.42%

Holding current value

$4.63 Million

Previous $3.73 Million 24.08%

% of portfolio

0.1%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$92.46 - $95.73 $824,280 - $853,432	8,915 Added 22.42%	48,683 $4.63 Million
Q2 2025 Aug 06, 2025	SELL	$91.41 - $94.22 $677,348 - $698,170	-7,410 Reduced 15.71%	39,768 $3.73 Million
Q1 2025 May 13, 2025	BUY	$90.37 - $94.08 $4.26 Million - $4.44 Million	47,178 New	47,178 $4.42 Million
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

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Vestmark Advisory Solutions, Inc. Ishares Tr Transaction History