Svb Wealth LLC Ishares Biotechnology ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $14,084 - $15,815	-113 Reduced 0.48%	23,465 $3.22 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $22,887 - $24,373	-173 Reduced 0.73%	23,578 $3.24 Million
Q4 2023 Jan 30, 2024	SELL	$112.41 - $137.03 $296,200 - $361,074	-2,635 Reduced 9.99%	23,751 $3.23 Million
Q3 2023 Oct 23, 2023	BUY	$122.27 - $131.47 $186,339 - $200,360	1,524 Added 6.13%	26,386 $3.23 Million
Q2 2023 Jul 24, 2023	SELL	$125.53 - $133.58 $5,648 - $6,011	-45 Reduced 0.18%	24,862 $3.16 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $147,949 - $166,459	-1,213 Reduced 4.64%	24,907 $3.22 Million
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $50,794 - $59,801	-432 Reduced 1.63%	26,120 $3.43 Million
Q3 2022 Nov 09, 2022	BUY	$113.42 - $134.82 $2.26 Million - $2.69 Million	19,935 Added 301.27%	26,552 $3.11 Million
Q2 2022 Aug 16, 2022	BUY	$105.82 - $134.76 $121,798 - $155,108	1,151 Added 21.06%	6,617 $778,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $1,435 - $1,828	-12 Reduced 0.22%	5,466 $712,000
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $472,563 - $536,029	-3,253 Reduced 37.26%	5,478 $836,000
Q3 2021 Nov 09, 2021	SELL	$158.89 - $176.21 $64,986 - $72,069	-409 Reduced 4.47%	8,731 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $3,068 - $3,436	-21 Reduced 0.23%	9,140 $1.5 Million
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $273,558 - $321,899	-1,865 Reduced 16.91%	9,161 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$130.38 - $157.31 $237,552 - $286,618	-1,822 Reduced 14.18%	11,026 $1.67 Million
Q3 2020 Nov 10, 2020	BUY	$126.88 - $145.8 $185,625 - $213,305	1,463 Added 12.85%	12,848 $1.74 Million
Q2 2020 Aug 05, 2020	BUY	$103.79 - $138.65 $275,873 - $368,531	2,658 Added 30.46%	11,385 $1.56 Million
Q1 2020 May 11, 2020	SELL	$94.39 - $123.48 $276,657 - $361,919	-2,931 Reduced 25.14%	8,727 $940,000
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $505,550 - $642,076	5,199 Added 80.49%	11,658 $1.41 Million
Q3 2019 Nov 01, 2019	SELL	$99.3 - $105.55 $52,629 - $55,941	-530 Reduced 7.58%	6,459 $643,000
Q2 2019 Jul 10, 2019	BUY	N/A	6,989 New	6,989 $762,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

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About ISHARES BIOTECHNOLOGY ETF

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