Vestmark Advisory Solutions, Inc. Ishares Tr Tips Bd ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$107.1 - $111.15 $39,841 - $41,347	372 Added 13.48%	3,132 $337,000
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $77,448 - $80,372	-729 Reduced 20.89%	2,760 $304,000
Q4 2022 Jan 20, 2023	SELL	$104.91 - $110.18 $442,090 - $464,298	-4,214 Reduced 54.71%	3,489 $0
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $728,110 - $820,634	-6,941 Reduced 47.4%	7,703 $808,000
Q2 2022 Aug 04, 2022	BUY	$113.44 - $123.09 $129,888 - $140,938	1,145 Added 8.48%	14,644 $1.67 Million
Q1 2022 Apr 27, 2022	SELL	$122.95 - $129.16 $146,925 - $154,346	-1,195 Reduced 8.13%	13,499 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $386,931 - $396,505	3,030 Added 25.98%	14,694 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $368,788 - $378,377	2,897 Added 33.04%	11,664 $1.49 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $91,896 - $93,959	734 Added 9.14%	8,767 $1.12 Million
Q1 2021 May 10, 2021	SELL	$124.29 - $128.12 $138,210 - $142,469	-1,112 Reduced 12.16%	8,033 $1.01 Million
Q4 2020 Feb 04, 2021	SELL	$124.65 - $127.65 $54,970 - $56,293	-441 Reduced 4.6%	9,145 $1.17 Million
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $182,773 - $188,743	1,485 Added 18.33%	9,586 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $677,117 - $704,211	5,716 Added 239.66%	8,101 $996,000
Q1 2020 May 06, 2020	BUY	$108.81 - $122.54 $259,511 - $292,257	2,385 New	2,385 $281,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $379,929 - $385,796	-3,296 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$114.63 - $118.1 $377,820 - $389,257	3,296 New	3,296 $383,000

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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