Svb Wealth LLC Ishares Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$46.54 - $51.83 $192,954 - $214,887	-4,146 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.46 - $52.1 $12,115 - $13,025	250 Added 6.42%	4,146 $202,000
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $197,527 - $210,267	3,896 New	3,896 $201,000
Q1 2021 May 11, 2021	SELL	$47.94 - $51.71 $209,737 - $226,231	-4,375 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$40.07 - $42.95 $175,306 - $187,906	4,375 New	4,375 $178,000
Q2 2020 Aug 05, 2020	SELL	$32.82 - $42.18 $3.81 Million - $4.9 Million	-116,093 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$29.21 - $48.12 $2.86 Million - $4.71 Million	97,945 Added 539.7%	116,093 $3.94 Million
Q4 2019 Feb 13, 2020	BUY	$43.65 - $46.99 $792,160 - $852,774	18,148 New	18,148 $840,000
Q3 2019 Nov 01, 2019	SELL	$42.94 - $47.91 $932,957 - $1.04 Million	-21,727 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$45.01 - $47.35 $977,932 - $1.03 Million	21,727 New	21,727 $1.03 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
Sector ETFs
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