Vestmark Advisory Solutions, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Vestmark Advisory Solutions, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$100.18 - $100.63 $66,118 - $66,415	660 Added 28.52%	2,974 $299,000
Q1 2023 May 09, 2023	SELL	$100.08 - $100.58 $309,647 - $311,194	-3,094 Reduced 57.21%	2,314 $232,000
Q4 2022 Jan 20, 2023	BUY	$99.97 - $100.37 $310,606 - $311,849	3,107 Added 135.03%	5,408 $0
Q3 2022 Nov 03, 2022	BUY	$100.03 - $100.27 $4,001 - $4,010	40 Added 1.77%	2,301 $231,000
Q2 2022 Aug 04, 2022	BUY	$100.02 - $100.12 $226,145 - $226,371	2,261 New	2,261 $226,000

745

101M

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