Vestmark Advisory Solutions, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Vestmark Advisory Solutions, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $617,033 - $627,387	-7,613 Reduced 27.16%	20,417 $1.66 Million
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $286,052 - $293,193	-3,553 Reduced 11.25%	28,030 $2.3 Million
Q4 2022 Jan 20, 2023	BUY	$80.6 - $81.52 $301,363 - $304,803	3,739 Added 13.43%	31,583 $0
Q3 2022 Nov 03, 2022	BUY	$81.22 - $83.06 $1.4 Million - $1.43 Million	17,219 Added 162.06%	27,844 $2.26 Million
Q2 2022 Aug 04, 2022	BUY	$81.97 - $83.48 $870,931 - $886,975	10,625 New	10,625 $880,000

Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $326,873 - $327,670	-3,796 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$86.21 - $86.4 $51,467 - $51,580	597 Added 18.66%	3,796 $327,000
Q4 2020 Feb 04, 2021	SELL	$86.32 - $86.46 $276,396 - $276,844	-3,202 Reduced 50.02%	3,199 $276,000
Q3 2020 Oct 19, 2020	BUY	$86.46 - $86.63 $553,430 - $554,518	6,401 New	6,401 $554,000
Q2 2019 Aug 20, 2019	SELL	$83.84 - $84.81 $222,846 - $225,424	-2,658 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $221,969 - $223,750	2,658 New	2,658 $224,000

1,184

231M

581K

102K

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