Svb Wealth LLC Ishares Tr Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Svb Wealth LLC holds 22,926 shares of HYG stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,926

Previous 31,215 26.55%

Holding current value

$1.78 Million

Previous $2.42 Million 26.21%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $1.85 Million - $1.96 Million	25,730 Added 53.71%	73,636 $5.42 Million
Q3 2022 Nov 09, 2022	SELL	$72.13 - $78.94 $32,963 - $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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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