Vestmark Advisory Solutions, Inc. Ishares Msci China ETF Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$43.24 - $49.88 $2,378 - $2,743	55 Added 0.29%	18,892 $845,000
Q1 2023 May 09, 2023	BUY	$46.64 - $56.2 $52,983 - $63,843	1,136 Added 6.42%	18,837 $939,000
Q4 2022 Jan 20, 2023	SELL	$35.58 - $49.06 $616,743 - $850,406	-17,334 Reduced 49.48%	17,701 $0
Q3 2022 Nov 03, 2022	BUY	$42.56 - $56.02 $582,476 - $766,689	13,686 Added 64.11%	35,035 $1.49 Million
Q2 2022 Aug 04, 2022	BUY	$45.78 - $56.49 $775,467 - $956,884	16,939 Added 384.1%	21,349 $1.19 Million
Q1 2022 Apr 27, 2022	BUY	$45.23 - $65.18 $199,464 - $287,443	4,410 New	4,410 $233,000

285

36.4M

2.61M

2.66M

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