Svb Wealth LLC Ishares Tr Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Svb Wealth LLC holds 26,386 shares of DVY stock, worth $3.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,386

Previous 31,367 15.88%

Holding current value

$3.55 Million

Previous $3.86 Million 17.37%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $576,451 - $626,360	-4,981 Reduced 15.88%	26,386 $3.19 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $233,531 - $253,873	-2,061 Reduced 6.17%	31,367 $3.86 Million
Q4 2023 Jan 30, 2024	SELL	$102.97 - $119.06 $1.11 Million - $1.28 Million	-10,775 Reduced 24.38%	33,428 $3.92 Million
Q3 2023 Oct 23, 2023	SELL	$107.44 - $118.16 $58,232 - $64,042	-542 Reduced 1.21%	44,203 $4.76 Million
Q2 2023 Jul 24, 2023	SELL	$108.5 - $119.27 $844,781 - $928,636	-7,786 Reduced 14.82%	44,745 $5.07 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $423,461 - $483,529	-3,826 Reduced 6.79%	52,531 $6.16 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $272,341 - $318,268	2,536 Added 4.71%	56,357 $6.8 Million
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $133,060 - $158,488	-1,241 Reduced 2.25%	53,821 $5.77 Million
Q2 2022 Aug 16, 2022	BUY	$113.21 - $132.14 $68,605 - $80,076	606 Added 1.11%	55,062 $6.48 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $61,074 - $66,042	-509 Reduced 0.93%	54,456 $6.98 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $626,175 - $671,180	-5,475 Reduced 9.06%	54,965 $6.74 Million
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $79,446 - $84,649	-706 Reduced 1.15%	60,440 $6.93 Million
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $239,465 - $258,179	-2,098 Reduced 3.32%	61,146 $7.13 Million
Q1 2021 May 11, 2021	BUY	$94.76 - $115.39 $56,382 - $68,657	595 Added 0.95%	63,244 $7.22 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $136,797 - $164,062	-1,682 Reduced 2.61%	62,649 $6.03 Million
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $295,240 - $330,663	-3,813 Reduced 5.6%	64,331 $5.25 Million
Q2 2020 Aug 05, 2020	BUY	$69.37 - $91.69 $4.54 Million - $6 Million	65,474 Added 2452.21%	68,144 $5.5 Million
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $5.45 Million - $9.34 Million	-87,017 Reduced 97.02%	2,670 $196,000
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $264,882 - $285,128	-2,696 Reduced 2.92%	89,687 $9.48 Million
Q3 2019 Nov 01, 2019	SELL	$100.87 - $103.22 $706,594 - $723,056	-7,005 Reduced 7.05%	92,383 $9.42 Million
Q2 2019 Jul 10, 2019	BUY	N/A	99,388 New	99,388 $9.9 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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