Svb Wealth LLC Ishares Trust Ishares Esg Awar Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$73.39 - $80.18 $201,382 - $220,013	-2,744 Reduced 32.94%	5,586 $446,000
Q4 2023 Jan 30, 2024	SELL	$65.9 - $75.7 $36,245 - $41,635	-550 Reduced 6.19%	8,330 $629,000
Q3 2023 Oct 23, 2023	BUY	$68.87 - $74.82 $74,310 - $80,730	1,079 Added 13.83%	8,880 $613,000
Q2 2023 Jul 24, 2023	SELL	$70.97 - $74.19 $1,419 - $1,483	-20 Reduced 0.26%	7,801 $568,000
Q1 2023 May 12, 2023	BUY	$66.27 - $72.39 $220,082 - $240,407	3,321 Added 73.8%	7,821 $561,000
Q4 2022 Feb 10, 2023	BUY	$55.83 - $67.96 $251,235 - $305,820	4,500 New	4,500 $295,000
Q2 2022 Aug 16, 2022	BUY	$61.64 - $74.67 $271,216 - $328,548	4,400 New	4,400 $276,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$727 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$482 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$450 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$437 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$383 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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