Svb Wealth LLC Ishares Core Dividend Growth E Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$55.23 - $58.55 $144,923 - $153,635	-2,624 Reduced 41.45%	3,706 $213,000
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $373 - $406	7 Added 0.11%	6,330 $367,000
Q4 2023 Jan 30, 2024	BUY	$47.36 - $54.1 $87,000 - $99,381	1,837 Added 40.95%	6,323 $340,000
Q2 2023 Jul 24, 2023	SELL	$49.08 - $51.53 $150,970 - $158,506	-3,076 Reduced 40.68%	4,486 $231,000
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $65,438 - $70,693	-1,365 Reduced 15.29%	7,562 $378,000
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $8,727 - $10,256	-196 Reduced 2.15%	8,927 $446,000
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $163,960 - $194,415	3,687 Added 67.83%	9,123 $406,000
Q2 2022 Aug 16, 2022	SELL	$45.84 - $53.69 $36,442 - $42,683	-795 Reduced 12.76%	5,436 $259,000
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $80,498 - $89,079	1,589 Added 34.23%	6,231 $333,000
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $225,461 - $237,484	4,642 New	4,642 $234,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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