Svb Wealth LLC Ishares Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$14.59 - $19.04 $5,792 - $7,558	-397 Reduced 3.71%	10,290 $150,000
Q2 2023 Jul 24, 2023	SELL	$17.78 - $19.91 $440,410 - $493,170	-24,770 Reduced 69.86%	10,687 $196,000
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $3,407 - $3,972	-186 Reduced 0.52%	35,457 $701,000
Q3 2022 Nov 09, 2022	BUY	$18.81 - $23.61 $105,035 - $131,838	5,584 Added 18.58%	35,643 $681,000
Q2 2022 Aug 16, 2022	BUY	$16.82 - $22.08 $115,923 - $152,175	6,892 Added 29.75%	30,059 $573,000
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $138,170 - $169,233	-7,864 Reduced 25.34%	23,167 $498,000
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $1,880 - $2,372	92 Added 0.3%	31,031 $656,000
Q3 2021 Nov 09, 2021	SELL	$21.65 - $23.79 $33,167 - $36,446	-1,532 Reduced 4.72%	30,939 $670,000
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $10,396 - $12,359	502 Added 1.57%	32,471 $762,000
Q1 2021 May 11, 2021	BUY	$22.27 - $33.41 $149,476 - $224,247	6,712 Added 26.57%	31,969 $776,000
Q4 2020 Feb 10, 2021	BUY	$19.08 - $28.29 $97,498 - $144,561	5,110 Added 25.36%	25,257 $712,000
Q3 2020 Nov 10, 2020	BUY	$12.68 - $18.49 $255,463 - $372,518	20,147 New	20,147 $373,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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