News + Filings Holdings
|
Vestmark Advisory Solutions, Inc.
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 232,712 | 184,700 | 21,703,900,000 | 17,155,657,000 | $93,265.07 |
| 03/31/2023 | iSHARES TRUST | MBB | 48,012 | 3,787 | 4,548,243,000 | 4,543,932,000 | $94,731.38 |
| 06/30/2022 | iSHARES TRUST | MBB | 44,225 | 14,710 | 4,311,000 | 1,304,000 | $97.48 |
| 03/31/2022 | iSHARES TRUST | MBB | 29,515 | 5,373 | 3,007,000 | 413,000 | $101.88 |
| 12/31/2021 | iSHARES TRUST | MBB | 24,142 | -2,675 | 2,594,000 | -306,000 | $107.45 |
| 09/30/2021 | iSHARES TRUST | MBB | 26,817 | -4,583 | 2,900,000 | -498,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 31,400 | -8,877 | 3,398,000 | -969,000 | $108.22 |
| 03/31/2021 | iSHARES TRUST | MBB | 40,277 | 275 | 4,367,000 | -38,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 40,002 | 3,372 | 4,405,000 | 361,000 | $110.12 |
| 09/30/2020 | iSHARES TRUST | MBB | 36,630 | 13,145 | 4,044,000 | 1,444,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 23,485 | -4,021 | 2,600,000 | -438,000 | $110.71 |
| 03/31/2020 | iSHARES TRUST | MBB | 27,506 | 10,966 | 3,038,000 | 2,342,000 | $110.45 |
| 12/31/2019 | iSHARES TRUST | MBB | 16,540 | -10,339 | 696,000 | -2,215,000 | $42.08 |
| 09/30/2019 | iSHARES TRUST | MBB | 26,879 | -1,033 | 2,911,000 | -92,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 27,912 | 1,227 | 3,003,000 | 165,000 | $107.59 |
| 03/31/2019 | iSHARES TRUST | MBB | 26,685 | 26,685 | 2,838,000 | 2,838,000 | $106.35 |
| << Prev Next >> |
|