Vestmark Advisory Solutions, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Vestmark Advisory Solutions, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$57.9 - $61.26 $579 - $612	10 Added 0.26%	3,895 $229,000
Q1 2023 May 09, 2023	BUY	$56.53 - $62.22 $219,619 - $241,724	3,885 New	3,885 $231,000
Q1 2022 Apr 27, 2022	SELL	$61.01 - $73.65 $385,339 - $465,173	-6,316 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$70.21 - $77.4 $187,250 - $206,425	2,667 Added 73.09%	6,316 $462,000
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $263,530 - $288,562	3,649 New	3,649 $272,000

719

110M

12.6K

22.8K

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