Svb Wealth LLC Blackrock Ultra Short Term Bon Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$50.32 - $50.55 $16 Million - $16 Million	-317,207 Reduced 51.05%	304,130 $15.4 Million
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $6.24 Million - $6.27 Million	-123,930 Reduced 16.63%	621,337 $31.4 Million
Q4 2023 Jan 30, 2024	SELL	$50.18 - $50.48 $57.8 Million - $58.2 Million	-1,152,152 Reduced 60.72%	745,267 $37.5 Million
Q3 2023 Oct 23, 2023	SELL	$50.1 - $50.39 $57 Million - $57.3 Million	-1,137,545 Reduced 37.48%	1,897,419 $95.6 Million
Q2 2023 Jul 24, 2023	SELL	$50.08 - $50.32 $165 Million - $166 Million	-3,304,097 Reduced 52.12%	3,034,964 $153 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $53.6 Million - $53.9 Million	-1,071,472 Reduced 14.46%	6,339,061 $319 Million
Q4 2022 Feb 10, 2023	SELL	$49.86 - $50.09 $373,551 - $375,274	-7,492 Reduced 0.1%	7,410,533 $371 Million
Q3 2022 Nov 09, 2022	BUY	$49.97 - $50.11 $8.61 Million - $8.63 Million	172,241 Added 2.38%	7,418,025 $371 Million
Q2 2022 Aug 16, 2022	SELL	$49.95 - $50.17 $389 Million - $391 Million	-7,787,019 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $390 Million - $392 Million	7,787,019 New	7,787,019 $391 Million
Q4 2021 Feb 15, 2022	SELL	$50.36 - $50.49 $399 Million - $400 Million	-7,929,655 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$50.48 - $50.52 $9.24 Million - $9.24 Million	-182,975 Reduced 2.26%	7,929,655 $400 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $29.9 Million - $29.9 Million	591,342 Added 7.86%	8,112,630 $410 Million
Q1 2021 May 11, 2021	BUY	$50.49 - $50.55 $95.3 Million - $95.4 Million	1,888,100 Added 33.52%	7,521,288 $380 Million
Q4 2020 Feb 10, 2021	BUY	$50.51 - $50.57 $46.4 Million - $46.5 Million	919,209 Added 19.5%	5,633,188 $285 Million
Q3 2020 Nov 10, 2020	BUY	$50.52 - $50.59 $20.6 Million - $20.6 Million	407,778 Added 9.47%	4,713,979 $238 Million
Q2 2020 Aug 05, 2020	BUY	$49.88 - $50.57 $215 Million - $218 Million	4,306,201 New	4,306,201 $218 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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