Svb Wealth LLC Ishares Tr Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Svb Wealth LLC holds 14,152 shares of HYG stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,152

Holding current value

$1.13 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$78.09 - $80.04 $1.11 Million - $1.13 Million	14,152 New	14,152 $1.11 Million
Q2 2024 Aug 06, 2024	SELL	$75.68 - $77.45 $105,876 - $108,352	-1,399 Reduced 6.1%	21,527 $1.66 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $634,688 - $645,713	-8,289 Reduced 26.55%	22,926 $1.78 Million
Q4 2023 Jan 30, 2024	SELL	$71.78 - $77.94 $692,030 - $751,419	-9,641 Reduced 23.6%	31,215 $2.42 Million
Q3 2023 Oct 23, 2023	SELL	$73.48 - $75.65 $581,373 - $598,542	-7,912 Reduced 16.22%	40,856 $3.01 Million
Q2 2023 Jul 24, 2023	SELL	$73.57 - $75.42 $781,092 - $800,734	-10,617 Reduced 17.88%	48,768 $3.66 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $1.04 Million - $1.1 Million	-14,251 Reduced 19.35%	59,385 $4.49 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $1.83 Million - $1.96 Million	25,730 Added 53.71%	73,636 $5.42 Million
Q3 2022 Nov 09, 2022	SELL	$71.13 - $78.94 $32,506 - $36,075	-457 Reduced 0.94%	47,906 $3.42 Million
Q2 2022 Aug 16, 2022	BUY	$73.1 - $82.57 $226,463 - $255,801	3,098 Added 6.84%	48,363 $3.56 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $228,954 - $248,995	2,863 Added 6.75%	45,265 $3.73 Million
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $4 Million - $4.1 Million	-46,857 Reduced 52.5%	42,402 $3.69 Million
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $248,501 - $251,815	2,857 Added 3.31%	89,259 $7.81 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $325,133 - $330,502	3,754 Added 4.54%	86,402 $7.61 Million
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $1,457 - $1,492	17 Added 0.02%	82,648 $7.21 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $2.05 Million - $2.15 Million	24,610 Added 42.42%	82,631 $7.21 Million
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $344,464 - $360,772	4,225 Added 7.85%	58,021 $4.87 Million
Q2 2020 Aug 05, 2020	BUY	$73.55 - $84.56 $2.83 Million - $3.26 Million	38,501 Added 251.72%	53,796 $4.39 Million
Q1 2020 May 11, 2020	BUY	$68.63 - $88.43 $676,760 - $872,008	9,861 Added 181.47%	15,295 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $69,606 - $71,361	809 Added 17.49%	5,434 $478,000
Q3 2019 Nov 01, 2019	BUY	$85.49 - $87.52 $23,766 - $24,330	278 Added 6.4%	4,625 $403,000
Q2 2019 Jul 10, 2019	BUY	$84.65 - $87.61 $367,973 - $380,840	4,347 New	4,347 $379,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.81 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

11M
Shares

$872 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$842 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
13.99% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account