Svb Wealth LLC Ishares Msci Acwi ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

737

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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