Svb Wealth LLC Ishares Tr Msci Eafe 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	$76.09 - $82.16 $4.6 Million - $4.97 Million	-60,487 Reduced 27.32%	160,947 $12.6 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $796,825 - $872,355	10,899 Added 5.18%	221,434 $17.7 Million
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $1.88 Million - $2.16 Million	28,567 Added 15.7%	210,535 $15.9 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $1.1 Million - $1.19 Million	-15,983 Reduced 8.07%	181,968 $12.5 Million
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $7.47 Million - $7.82 Million	-105,754 Reduced 34.82%	197,951 $14.4 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $1.12 Million - $1.23 Million	-16,984 Reduced 5.3%	303,705 $21.7 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $556,152 - $676,747	-9,983 Reduced 3.02%	320,689 $21.1 Million
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $3.11 Million - $3.74 Million	55,996 Added 20.39%	330,672 $18.5 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $258,277 - $313,352	-4,201 Reduced 1.51%	274,676 $17.2 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $2.38 Million - $2.84 Million	35,682 Added 14.67%	278,877 $20.5 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $1.13 Million - $1.21 Million	-14,810 Reduced 5.74%	243,195 $19.1 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $1 Million - $1.07 Million	-13,053 Reduced 4.82%	258,005 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $197,530 - $210,611	2,570 Added 0.96%	271,058 $21.4 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $636,308 - $676,126	-8,790 Reduced 3.17%	268,488 $20.4 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $234,202 - $280,478	-3,815 Reduced 1.36%	277,278 $20.2 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $490,510 - $529,205	-8,028 Reduced 2.78%	281,093 $17.9 Million
Q2 2020 Aug 05, 2020	BUY	$50.9 - $64.65 $14.7 Million - $18.7 Million	289,059 Added 466224.19%	289,121 $17.6 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $19.1 Million - $28.9 Million	-410,403 Reduced 99.98%	62 $3,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $169,510 - $186,688	2,680 Added 0.66%	410,465 $28.5 Million
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $36,350 - $39,541	-593 Reduced 0.15%	407,785 $26.6 Million
Q2 2019 Jul 10, 2019	BUY	$63.4 - $66.99 $25.9 Million - $27.4 Million	408,378 New	408,378 $26.8 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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