Svb Wealth LLC Ishares Barclays 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	$91.24 - $94.6 $8,029 - $8,324	-88 Reduced 2.92%	2,924 $273,000
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $7,827 - $8,536	88 Added 3.01%	3,012 $290,000
Q2 2023 Jul 24, 2023	SELL	$96.39 - $100.48 $24,772 - $25,823	-257 Reduced 8.08%	2,924 $282,000
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $169,749 - $179,835	-1,798 Reduced 36.11%	3,181 $315,000
Q4 2022 Feb 10, 2023	BUY	$92.93 - $99.14 $47,487 - $50,660	511 Added 11.44%	4,979 $476,000
Q3 2022 Nov 09, 2022	SELL	$94.56 - $105.6 $56,830 - $63,465	-601 Reduced 11.86%	4,468 $428,000
Q2 2022 Aug 16, 2022	BUY	$98.15 - $106.65 $116,405 - $126,486	1,186 Added 30.54%	5,069 $519,000
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $25,777 - $27,684	243 Added 6.68%	3,883 $417,000
Q4 2021 Feb 15, 2022	SELL	$113.55 - $116.36 $103,671 - $106,236	-913 Reduced 20.05%	3,640 $419,000
Q3 2021 Nov 09, 2021	BUY	$114.96 - $118.18 $12,990 - $13,354	113 Added 2.55%	4,553 $525,000
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $7,121 - $7,294	63 Added 1.44%	4,440 $513,000
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $40,654 - $43,192	-360 Reduced 7.6%	4,377 $493,000
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $135,013 - $137,888	1,132 Added 31.4%	4,737 $568,000
Q3 2020 Nov 10, 2020	BUY	$121.18 - $123.06 $41,685 - $42,332	344 Added 10.55%	3,605 $439,000
Q2 2020 Aug 05, 2020	BUY	$119.77 - $122.41 $389,252 - $397,832	3,250 Added 29545.45%	3,261 $397,000
Q1 2020 May 11, 2020	SELL	$110.73 - $121.48 $393,645 - $431,861	-3,555 Reduced 99.69%	11 $1,000
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $392,901 - $405,846	3,566 New	3,566 $393,000

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.83 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.55 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.17 Billion
0.41% of portfolio

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