Vestmark Advisory Solutions, Inc. Ishares Tr International Divid Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Tr International Divid stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 470,797 shares of IGRO stock, worth $32.1 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

470,797

Previous 480,265 1.97%

Holding current value

$32.1 Million

Previous $32.4 Million 8.49%

% of portfolio

1.45%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.7 - $75.25 $631,515 - $712,467	-9,468 Reduced 1.97%	470,797 $35.1 Million
Q2 2024 Aug 12, 2024	SELL	$64.14 - $69.66 $1.08 Million - $1.17 Million	-16,844 Reduced 3.39%	480,265 $32.4 Million
Q1 2024 May 15, 2024	SELL	$63.4 - $67.89 $9.7 Million - $10.4 Million	-152,955 Reduced 23.53%	497,109 $33.5 Million
Q4 2023 Feb 06, 2024	SELL	$56.68 - $64.57 $2.06 Million - $2.35 Million	-36,321 Reduced 5.29%	650,064 $42 Million
Q3 2023 Nov 06, 2023	SELL	$59.28 - $63.83 $3.29 Million - $3.54 Million	-55,436 Reduced 7.47%	686,385 $40.7 Million
Q2 2023 Aug 07, 2023	SELL	$60.28 - $63.23 $334,614 - $350,989	-5,551 Reduced 0.74%	741,821 $46 Million
Q1 2023 May 09, 2023	SELL	$57.5 - $62.1 $1.9 Million - $2.05 Million	-33,066 Reduced 4.24%	747,372 $45.3 Million
Q4 2022 Jan 20, 2023	SELL	$49.72 - $58.9 $907,439 - $1.07 Million	-18,251 Reduced 2.29%	780,438 $0
Q3 2022 Nov 03, 2022	BUY	$50.21 - $59.27 $4.62 Million - $5.45 Million	92,016 Added 13.02%	798,689 $40.4 Million
Q2 2022 Aug 04, 2022	SELL	$56.25 - $66.24 $330,187 - $388,828	-5,870 Reduced 0.82%	706,673 $40.5 Million
Q1 2022 Apr 27, 2022	SELL	$62.09 - $68.65 $1.73 Million - $1.92 Million	-27,914 Reduced 3.77%	712,543 $46.5 Million
Q4 2021 Jan 31, 2022	BUY	$64.57 - $68.3 $16 Million - $16.9 Million	247,253 Added 50.13%	740,457 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.27 - $69.18 $12 Million - $12.7 Million	-183,428 Reduced 27.11%	493,204 $32.2 Million
Q2 2021 Aug 09, 2021	BUY	$65.51 - $69.69 $44.3 Million - $47.2 Million	676,632 New	676,632 $45.6 Million

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.53M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Vestmark Advisory Solutions, Inc. Ishares Tr International Divid Transaction History