Vestmark Advisory Solutions, Inc. Ishares Short Term National Mu Transaction History

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 66,642 shares of SUB stock, worth $7.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,642

Holding current value

$7.1 Million

% of portfolio

0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$105.3 - $106.24 $7.02 Million - $7.08 Million	66,642 New	66,642 $7.04 Million
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $421,070 - $429,244	4,108 Added 40.98%	14,132 $0
Q3 2022 Nov 03, 2022	SELL	$102.59 - $105.4 $193,895 - $199,206	-1,890 Reduced 15.86%	10,024 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$103.31 - $104.87 $252,592 - $256,407	2,445 Added 25.82%	11,914 $1.25 Million
Q1 2022 Apr 27, 2022	BUY	$104.46 - $107.34 $498,796 - $512,548	4,775 Added 101.73%	9,469 $990,000
Q4 2021 Jan 31, 2022	BUY	$107.24 - $107.56 $503,384 - $504,886	4,694 New	4,694 $504,000

Others Institutions Holding SUB

# of Institutions

942

Shares Held

73.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Vestmark Advisory Solutions, Inc. Ishares Short Term National Mu Transaction History