Vestmark Advisory Solutions, Inc. Ishares Trust Ishares Msci Glo Transaction History

Vestmark Advisory Solutions, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$87.78 - $97.25 $296,871 - $328,899	-3,382 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $13,943 - $14,694	146 Added 4.51%	3,382 $325,000
Q2 2021 Aug 09, 2021	BUY	$94.42 - $99.78 $6,609 - $6,984	70 Added 2.21%	3,236 $322,000
Q1 2021 May 10, 2021	BUY	$92.2 - $100.06 $291,905 - $316,789	3,166 New	3,166 $300,000

122

1.8M

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