Svb Wealth LLC Ishares Msci Acwi ETF Transaction History

Svb Wealth LLC

$1.85 Billion
Q2 2025

A detailed history of Svb Wealth LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Svb Wealth LLC holds 1,943 shares of ACWI stock, worth $268,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,943

Holding current value

$268,289

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$103.59 - $128.6 $201,275 - $249,869	1,943 New	1,943 $249,000
Q4 2024 Feb 05, 2025	BUY	$117.05 - $123.03 $1.01 Million - $1.06 Million	8,616 New	8,616 $1.01 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $22,371 - $24,145	-214 Reduced 2.34%	8,942 $1.01 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $4,390 - $4,846	-44 Reduced 0.48%	9,156 $1.01 Million
Q4 2023 Jan 30, 2024	SELL	$88.59 - $102.15 $371,369 - $428,212	-4,192 Reduced 31.3%	9,200 $936,000
Q3 2023 Oct 23, 2023	SELL	$92.02 - $99.39 $938,972 - $1.01 Million	-10,204 Reduced 43.24%	13,392 $1.24 Million
Q2 2023 Jul 24, 2023	SELL	$90.5 - $96.36 $618,567 - $658,620	-6,835 Reduced 22.46%	23,596 $2.26 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $283,481 - $310,293	3,339 Added 12.32%	30,431 $2.77 Million
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $449,228 - $520,391	-5,795 Reduced 17.62%	27,092 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	$77.83 - $92.7 $101,179 - $120,510	1,300 Added 4.12%	32,887 $2.56 Million
Q2 2022 Aug 16, 2022	BUY	$81.93 - $101.4 $469,376 - $580,920	5,729 Added 22.16%	31,587 $2.65 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $112,282 - $129,628	-1,219 Reduced 4.5%	25,858 $2.58 Million
Q4 2021 Feb 15, 2022	SELL	$99.52 - $107.23 $237,355 - $255,743	-2,385 Reduced 8.1%	27,077 $2.86 Million
Q3 2021 Nov 09, 2021	BUY	$99.44 - $105.29 $1.18 Million - $1.25 Million	11,851 Added 67.29%	29,462 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $101,402 - $106,872	1,052 Added 6.35%	17,611 $1.78 Million
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $248,556 - $265,912	-2,755 Reduced 14.26%	16,559 $1.58 Million
Q4 2020 Feb 10, 2021	BUY	$78.14 - $90.72 $40,320 - $46,811	516 Added 2.74%	19,314 $1.75 Million
Q3 2020 Nov 10, 2020	SELL	$74.27 - $84.01 $190,056 - $214,981	-2,559 Reduced 11.98%	18,798 $1.5 Million
Q2 2020 Aug 05, 2020	BUY	$59.7 - $77.34 $1.27 Million - $1.64 Million	21,199 Added 13417.09%	21,357 $1.57 Million
Q1 2020 May 11, 2020	SELL	$54.33 - $81.73 $1.77 Million - $2.67 Million	-32,614 Reduced 99.52%	158 $9,000
Q4 2019 Feb 13, 2020	SELL	$71.68 - $79.55 $265,646 - $294,812	-3,706 Reduced 10.16%	32,772 $2.6 Million
Q3 2019 Nov 01, 2019	SELL	$70.15 - $75.05 $200,839 - $214,868	-2,863 Reduced 7.28%	36,478 $2.69 Million
Q2 2019 Jul 10, 2019	BUY	$70.09 - $74.72 $2.76 Million - $2.94 Million	39,341 New	39,341 $2.9 Million

Others Institutions Holding ACWI

# of Institutions

836

Shares Held

72.5M

Call Options Held

265K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account