Svb Wealth LLC Ishares Msci Kld 400 Social Et Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $469,828 - $530,563	-5,263 Reduced 21.97%	18,693 $1.88 Million
Q4 2023 Jan 30, 2024	SELL	$77.74 - $91.23 $160,766 - $188,663	-2,068 Reduced 7.95%	23,956 $2.18 Million
Q3 2023 Oct 23, 2023	SELL	$80.77 - $87.25 $176,078 - $190,205	-2,180 Reduced 7.73%	26,024 $2.12 Million
Q2 2023 Jul 24, 2023	BUY	$76.24 - $84.24 $85,922 - $94,938	1,127 Added 4.16%	28,204 $2.37 Million
Q1 2023 May 12, 2023	BUY	$71.07 - $79.2 $556,691 - $620,373	7,833 Added 40.7%	27,077 $2.11 Million
Q4 2022 Feb 10, 2023	SELL	$66.36 - $76.94 $30,326 - $35,161	-457 Reduced 2.32%	19,244 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$66.97 - $81.69 $694,211 - $846,798	-10,366 Reduced 34.48%	19,701 $1.32 Million
Q2 2022 Aug 16, 2022	BUY	$69.6 - $87.62 $6,263 - $7,885	90 Added 0.3%	30,067 $2.16 Million
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $13,902 - $16,334	-175 Reduced 0.58%	29,977 $2.6 Million
Q4 2021 Feb 15, 2022	SELL	$83.4 - $93.49 $3.36 Million - $3.77 Million	-40,293 Reduced 57.2%	30,152 $2.8 Million
Q3 2021 Nov 09, 2021	BUY	$82.17 - $87.81 $54,807 - $58,569	667 Added 0.96%	70,445 $5.86 Million
Q2 2021 Aug 13, 2021	SELL	$77.33 - $82.83 $476,352 - $510,232	-6,160 Reduced 8.11%	69,778 $5.78 Million
Q1 2021 May 11, 2021	BUY	$70.61 - $76.36 $929,863 - $1.01 Million	13,169 Added 20.98%	75,938 $5.8 Million
Q4 2020 Feb 10, 2021	BUY	$62.23 - $71.54 $719,316 - $826,930	11,559 Added 22.57%	62,769 $4.49 Million
Q3 2020 Nov 10, 2020	SELL	$59.39 - $68.32 $2.71 Million - $3.12 Million	-45,635 Reduced 47.12%	51,210 $6.55 Million
Q2 2020 Aug 05, 2020	BUY	$46.66 - $61.22 $4.48 Million - $5.88 Million	96,057 Added 12189.97%	96,845 $11.4 Million
Q1 2020 May 11, 2020	SELL	$42.17 - $63.99 $431,188 - $654,297	-10,225 Reduced 92.84%	788 $76,000
Q4 2019 Feb 13, 2020	BUY	$53.71 - $60.35 $67,513 - $75,859	1,257 Added 12.88%	11,013 $1.32 Million
Q3 2019 Nov 01, 2019	BUY	$55.16 - $56.18 $24,656 - $25,112	447 Added 4.8%	9,756 $1.08 Million
Q2 2019 Jul 10, 2019	BUY	N/A	9,309 New	9,309 $1.02 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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