Vestmark Advisory Solutions, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$97.43 - $99.5 $105,029 - $107,261	-1,078 Reduced 30.39%	2,469 $240,000
Q1 2023 May 09, 2023	SELL	$96.86 - $99.23 $68,576 - $70,254	-708 Reduced 16.64%	3,547 $351,000
Q4 2022 Jan 20, 2023	SELL	$96.57 - $98.11 $163,203 - $165,805	-1,690 Reduced 28.43%	4,255 $0
Q3 2022 Nov 03, 2022	BUY	$96.11 - $102.85 $5,862 - $6,273	61 Added 1.04%	5,945 $571,000
Q2 2022 Aug 04, 2022	BUY	$101.26 - $104.65 $595,813 - $615,760	5,884 New	5,884 $597,000
Q1 2022 Apr 27, 2022	SELL	$103.82 - $106.76 $366,899 - $377,289	-3,534 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$105.21 - $107.0 $371,812 - $378,138	3,534 New	3,534 $374,000
Q4 2020 Feb 04, 2021	SELL	$103.06 - $104.43 $2.57 Million - $2.6 Million	-24,940 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$102.35 - $104.25 $657,496 - $669,702	6,424 Added 34.69%	24,940 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $466,898 - $478,915	4,676 Added 33.79%	18,516 $1.9 Million
Q1 2020 May 06, 2020	SELL	$96.7 - $102.1 $1.26 Million - $1.33 Million	-13,008 Reduced 48.45%	13,840 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $1.64 Million - $1.66 Million	16,447 Added 158.13%	26,848 $1.76 Million
Q3 2019 Nov 05, 2019	BUY	$99.87 - $100.5 $74,503 - $74,973	746 Added 7.73%	10,401 $1.04 Million
Q2 2019 Aug 20, 2019	BUY	$99.61 - $100.65 $147,123 - $148,660	1,477 Added 18.06%	9,655 $971,000
Q1 2019 May 14, 2019	BUY	$98.04 - $99.75 $801,771 - $815,755	8,178 New	8,178 $815,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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