Vestmark Advisory Solutions, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$34.58 - $35.56 $756,126 - $777,554	21,866 Added 26.7%	103,753 $3.6 Million
Q2 2023 Aug 07, 2023	BUY	$34.61 - $35.48 $268,538 - $275,289	7,759 Added 10.47%	81,887 $2.89 Million
Q1 2023 May 09, 2023	BUY	$34.35 - $36.15 $2.31 Million - $2.44 Million	67,390 Added 1000.15%	74,128 $2.64 Million
Q4 2022 Jan 20, 2023	SELL	$33.49 - $35.59 $15,338 - $16,300	-458 Reduced 6.36%	6,738 $0
Q3 2022 Nov 03, 2022	SELL	$33.56 - $37.12 $4,698 - $5,196	-140 Reduced 1.91%	7,196 $242,000
Q2 2022 Aug 04, 2022	SELL	$34.25 - $38.92 $113,778 - $129,292	-3,322 Reduced 31.17%	7,336 $254,000
Q1 2022 Apr 27, 2022	SELL	$37.82 - $41.16 $2.29 Million - $2.5 Million	-60,671 Reduced 85.06%	10,658 $414,000
Q4 2021 Jan 31, 2022	BUY	$40.46 - $41.49 $1.09 Million - $1.12 Million	26,988 Added 60.86%	71,329 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $1.04 Million - $1.05 Million	25,175 Added 131.35%	44,341 $1.84 Million
Q2 2021 Aug 09, 2021	SELL	$40.95 - $41.72 $260,564 - $265,464	-6,363 Reduced 24.92%	19,166 $800,000
Q1 2021 May 10, 2021	SELL	$40.55 - $41.58 $78,667 - $80,665	-1,940 Reduced 7.06%	25,529 $1.05 Million
Q4 2020 Feb 04, 2021	BUY	$39.32 - $41.26 $1.08 Million - $1.13 Million	27,469 New	27,469 $1.13 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

0

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