Svb Wealth LLC Ishares Tr Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Svb Wealth LLC holds 148,221 shares of GVI stock, worth $15.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

148,221

Previous 168,927 12.26%

Holding current value

$15.9 Million

Previous $17.6 Million 12.47%

% of portfolio

0.38%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$102.13 - $104.03 $2.11 Million - $2.15 Million	-20,706 Reduced 12.26%	148,221 $15.4 Million
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $4.89 Million - $4.97 Million	-47,318 Reduced 21.88%	168,927 $17.6 Million
Q4 2023 Jan 30, 2024	SELL	$100.06 - $104.91 $340,204 - $356,694	-3,400 Reduced 1.55%	216,245 $22.7 Million
Q3 2023 Oct 23, 2023	BUY	$101.01 - $103.51 $7.23 Million - $7.41 Million	71,609 Added 48.37%	219,645 $22.3 Million
Q2 2023 Jul 24, 2023	SELL	$102.83 - $105.23 $2.19 Million - $2.24 Million	-21,322 Reduced 12.59%	148,036 $15.2 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $1.51 Million - $1.56 Million	-14,860 Reduced 8.07%	169,358 $17.7 Million
Q4 2022 Feb 10, 2023	BUY	$100.23 - $103.85 $6.4 Million - $6.63 Million	63,869 Added 53.07%	184,218 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$101.17 - $107.13 $206,487 - $218,652	-2,041 Reduced 1.67%	120,349 $12.2 Million
Q2 2022 Aug 16, 2022	BUY	$103.39 - $108.19 $1.61 Million - $1.68 Million	15,544 Added 14.55%	122,390 $12.9 Million
Q1 2022 May 13, 2022	SELL	$107.97 - $113.53 $1.29 Million - $1.35 Million	-11,920 Reduced 10.04%	106,846 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$113.61 - $115.26 $783,454 - $794,832	-6,896 Reduced 5.49%	118,766 $13.5 Million
Q3 2021 Nov 09, 2021	BUY	$115.05 - $117.23 $278,536 - $283,813	2,421 Added 1.96%	125,662 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $959,300 - $968,233	8,349 Added 7.27%	123,241 $14.2 Million
Q1 2021 May 11, 2021	SELL	$114.79 - $117.59 $1.67 Million - $1.71 Million	-14,512 Reduced 11.21%	114,892 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$116.99 - $117.71 $1.43 Million - $1.44 Million	12,209 Added 10.42%	129,404 $15.2 Million
Q3 2020 Nov 10, 2020	BUY	$117.54 - $118.35 $303,018 - $305,106	2,578 Added 2.25%	117,195 $13.8 Million
Q2 2020 Aug 05, 2020	BUY	$114.67 - $117.72 $762,440 - $782,720	6,649 Added 6.16%	114,617 $13.5 Million
Q1 2020 May 11, 2020	SELL	$109.93 - $116.9 $48,589 - $51,669	-442 Reduced 0.41%	107,968 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$112.46 - $113.86 $964,906 - $976,918	8,580 Added 8.59%	108,410 $12.2 Million
Q3 2019 Nov 01, 2019	BUY	$111.71 - $113.96 $965,062 - $984,500	8,639 Added 9.47%	99,830 $11.3 Million
Q2 2019 Jul 10, 2019	BUY	$109.65 - $112.31 $10 Million - $10.2 Million	91,191 New	91,191 $10.2 Million

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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