Svb Wealth LLC Ishares Tr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Svb Wealth LLC holds 190,589 shares of IEFA stock, worth $13.5 Million. This represents 12.7% of its overall portfolio holdings.

Number of Shares

190,589

Previous 501,638 62.01%

Holding current value

$13.5 Million

Previous $36.4 Million 59.18%

% of portfolio

12.7%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$70.09 - $78.74 $21.8 Million - $24.5 Million	-311,049 Reduced 62.01%	190,589 $14.9 Million
Q2 2024 Aug 06, 2024	SELL	$70.77 - $76.19 $1.11 Million - $1.19 Million	-15,631 Reduced 3.02%	501,638 $36.4 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $9.44 Million - $10.3 Million	138,523 Added 36.57%	517,269 $38.4 Million
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $14.1 Million - $16.2 Million	230,352 Added 155.23%	378,746 $26.6 Million
Q3 2023 Oct 23, 2023	SELL	$64.04 - $69.58 $3.91 Million - $4.25 Million	-61,051 Reduced 29.15%	148,394 $9.55 Million
Q2 2023 Jul 24, 2023	SELL	$66.03 - $69.1 $2.37 Million - $2.48 Million	-35,946 Reduced 14.65%	209,445 $14.1 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $1.91 Million - $2.07 Million	-30,646 Reduced 11.1%	245,391 $16.4 Million
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $4.76 Million - $5.79 Million	90,986 Added 49.17%	276,037 $17 Million
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $5.82 Million - $7.02 Million	111,269 Added 150.81%	185,051 $9.75 Million
Q2 2022 Aug 16, 2022	SELL	$57.91 - $70.46 $194,403 - $236,534	-3,357 Reduced 4.35%	73,782 $4.34 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $144,675 - $172,622	-2,287 Reduced 2.88%	77,139 $5.36 Million
Q4 2021 Feb 15, 2022	SELL	$72.36 - $77.76 $268,093 - $288,100	-3,705 Reduced 4.46%	79,426 $5.93 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $35,979 - $38,552	493 Added 0.6%	83,131 $6.17 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $527,196 - $561,592	-7,211 Reduced 8.03%	82,638 $6.19 Million
Q1 2021 May 11, 2021	SELL	$68.58 - $73.12 $99,989 - $106,608	-1,458 Reduced 1.6%	89,849 $6.47 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $38,075 - $45,660	655 Added 0.72%	91,307 $6.31 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $380,014 - $412,106	-6,617 Reduced 6.8%	90,652 $5.46 Million
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $642,012 - $822,312	-13,536 Reduced 12.22%	97,269 $5.56 Million
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $2.04 Million - $3.12 Million	-47,151 Reduced 29.85%	110,805 $5.53 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $649,635 - $716,941	10,944 Added 7.44%	157,956 $10.3 Million
Q3 2019 Nov 01, 2019	SELL	$57.44 - $62.42 $203,337 - $220,966	-3,540 Reduced 2.35%	147,012 $8.98 Million
Q2 2019 Jul 10, 2019	BUY	$59.39 - $62.73 $8.94 Million - $9.44 Million	150,552 New	150,552 $9.24 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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