Vestmark Advisory Solutions, Inc. Ishares Russell 1000 Gr ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 4,866 shares of IWF stock, worth $1.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,866

Holding current value

$1.99 Million

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$370.24 - $418.94 $1.8 Million - $2.04 Million	4,866 New	4,866 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $259,766 - $307,556	1,011 New	1,011 $306,000
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $66,288 - $76,224	277 Added 9.3%	3,255 $895,000
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $3.8 Million - $4.43 Million	-18,119 Reduced 85.88%	2,978 $727,000
Q4 2022 Jan 20, 2023	BUY	$207.03 - $232.89 $3.45 Million - $3.88 Million	16,660 Added 375.48%	21,097 $0
Q3 2022 Nov 03, 2022	BUY	$210.4 - $257.47 $430,688 - $527,041	2,047 Added 85.65%	4,437 $934,000
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $145,880 - $196,830	-695 Reduced 22.53%	2,390 $523,000
Q1 2022 Apr 27, 2022	BUY	$246.62 - $307.78 $5,672 - $7,078	23 Added 0.75%	3,085 $856,000
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $233,322 - $266,496	861 Added 39.12%	3,062 $936,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $166,506 - $179,120	-612 Reduced 21.76%	2,201 $603,000
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $333,362 - $370,954	1,363 Added 94.0%	2,813 $764,000
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $4,140 - $4,584	18 Added 1.26%	1,450 $352,000
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $16,766 - $19,300	80 Added 5.92%	1,432 $345,000
Q3 2020 Oct 19, 2020	BUY	$194.64 - $233.83 $21,410 - $25,721	110 Added 8.86%	1,352 $293,000
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $64,295 - $86,350	-446 Reduced 26.42%	1,242 $238,000
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $222,191 - $324,585	1,688 New	1,688 $254,000
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $196,907 - $224,233	-1,268 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $197,136 - $202,212	-1,244 Reduced 49.52%	1,268 $202,000
Q2 2019 Aug 20, 2019	BUY	N/A	217 Added 9.46%	2,512 $395,000
Q1 2019 May 14, 2019	BUY	N/A	2,295 New	2,295 $347,000

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Vestmark Advisory Solutions, Inc. Ishares Russell 1000 Gr ETF Transaction History