Svb Wealth LLC Msci Eafe Growth 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	$97.17 - $106.25 $874 - $956	-9 Reduced 0.44%	2,050 $209,000
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $2,625 - $2,935	-28 Reduced 1.34%	2,059 $213,000
Q4 2023 Jan 30, 2024	SELL	$82.53 - $96.98 $44,236 - $51,981	-536 Reduced 20.43%	2,087 $202,000
Q3 2023 Oct 23, 2023	SELL	$85.55 - $97.39 $46,966 - $53,467	-549 Reduced 17.31%	2,623 $226,000
Q2 2023 Jul 24, 2023	SELL	$93.15 - $96.95 $183,505 - $190,991	-1,970 Reduced 38.31%	3,172 $302,000
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $87,396 - $97,052	1,036 Added 25.23%	5,142 $481,000
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $239,848 - $292,801	-3,322 Reduced 44.72%	4,106 $343,000
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $129,563 - $158,774	1,802 Added 32.03%	7,428 $539,000
Q2 2022 Aug 16, 2022	BUY	$77.95 - $97.78 $117,704 - $147,647	1,510 Added 36.69%	5,626 $453,000
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $135,489 - $171,542	-1,552 Reduced 27.38%	4,116 $395,000
Q4 2021 Feb 15, 2022	SELL	$105.06 - $113.44 $23,638 - $25,524	-225 Reduced 3.82%	5,668 $625,000
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $17,349 - $18,686	164 Added 2.86%	5,893 $627,000
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $10,411 - $11,157	-102 Reduced 1.75%	5,729 $615,000
Q1 2021 May 11, 2021	BUY	$97.17 - $105.39 $131,665 - $142,803	1,355 Added 30.27%	5,831 $586,000
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $86 - $101	1 Added 0.02%	4,476 $452,000
Q3 2020 Nov 10, 2020	BUY	$83.58 - $91.81 $9,695 - $10,649	116 Added 2.66%	4,475 $402,000
Q2 2020 Aug 05, 2020	SELL	$68.27 - $84.77 $81,719 - $101,469	-1,197 Reduced 21.54%	4,359 $362,000
Q1 2020 May 11, 2020	BUY	$62.16 - $88.65 $41,958 - $59,838	675 Added 13.83%	5,556 $395,000
Q4 2019 Feb 13, 2020	SELL	$78.11 - $86.74 $78 - $86	-1 Reduced 0.02%	4,881 $422,000
Q3 2019 Nov 01, 2019	BUY	$76.85 - $82.17 $33,967 - $36,319	442 Added 9.95%	4,882 $393,000
Q2 2019 Jul 10, 2019	BUY	$76.79 - $80.92 $340,947 - $359,284	4,440 New	4,440 $359,000

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# of Institutions

981

Shares Held

137M

Call Options Held

100

Put Options Held

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