Vestmark Advisory Solutions, Inc. Ishares Msci Europe Small Cap Transaction History

Vestmark Advisory Solutions, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$53.16 - $70.12 $655,834 - $865,070	-12,337 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$65.68 - $73.02 $1.2 Million - $1.33 Million	-18,261 Reduced 59.68%	12,337 $859,000
Q3 2021 Nov 15, 2021	BUY	$67.61 - $75.01 $28,599 - $31,729	423 Added 1.4%	30,598 $2.12 Million
Q2 2021 Aug 09, 2021	BUY	$66.89 - $73.41 $2.02 Million - $2.22 Million	30,175 New	30,175 $2.14 Million

622K

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