Svb Wealth LLC Ishares Inc Msci Emerging Mkts Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$55.18 - $59.2 $211,063 - $226,440	-3,825 Reduced 43.58%	4,952 $293,000
Q1 2024 May 15, 2024	SELL	$52.7 - $57.65 $112,830 - $123,428	-2,141 Reduced 19.61%	8,777 $505,000
Q4 2023 Jan 30, 2024	SELL	$47.86 - $55.5 $36,038 - $41,791	-753 Reduced 6.45%	10,918 $604,000
Q3 2023 Oct 23, 2023	BUY	$49.68 - $54.23 $108,699 - $118,655	2,188 Added 23.07%	11,671 $581,000
Q2 2023 Jul 24, 2023	BUY	$48.83 - $53.24 $212,947 - $232,179	4,361 Added 85.14%	9,483 $492,000
Q1 2023 May 12, 2023	SELL	$46.94 - $51.86 $25,629 - $28,315	-546 Reduced 9.63%	5,122 $252,000
Q4 2022 Feb 10, 2023	SELL	$44.35 - $50.96 $10,688 - $12,281	-241 Reduced 4.08%	5,668 $269,000
Q3 2022 Nov 09, 2022	SELL	$44.28 - $52.03 $10,671 - $12,539	-241 Reduced 3.92%	5,909 $262,000
Q2 2022 Aug 16, 2022	BUY	$47.62 - $59.38 $3,952 - $4,928	83 Added 1.37%	6,150 $294,000
Q1 2022 May 13, 2022	SELL	$54.12 - $62.89 $10,174 - $11,823	-188 Reduced 3.01%	6,067 $353,000
Q4 2021 Feb 15, 2022	SELL	$58.54 - $62.24 $367,514 - $390,742	-6,278 Reduced 50.09%	6,255 $379,000
Q3 2021 Nov 09, 2021	SELL	$59.63 - $63.52 $78,115 - $83,211	-1,310 Reduced 9.46%	12,533 $760,000
Q2 2021 Aug 13, 2021	SELL	$58.82 - $63.69 $27,586 - $29,870	-469 Reduced 3.28%	13,843 $864,000
Q1 2021 May 11, 2021	BUY	$57.05 - $61.12 $816,499 - $874,749	14,312 New	14,312 $851,000

Others Institutions Holding EMXC

# of Institutions

889

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

About ISHARES INC MSCI EMERGING MKTS

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