Svb Wealth LLC Ishares Inc Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Ishares Inc stock. As of the latest transaction made, Svb Wealth LLC holds 423,650 shares of IEMG stock, worth $22.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

423,650

Previous 471,712 10.19%

Holding current value

$22.7 Million

Previous $24.3 Million 6.83%

% of portfolio

0.57%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $2.4 Million - $2.64 Million	-48,062 Reduced 10.19%	423,650 $22.7 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $2.83 Million - $3.09 Million	59,550 Added 14.45%	471,712 $24.3 Million
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $3.95 Million - $4.38 Million	86,452 Added 26.54%	412,162 $20.8 Million
Q3 2023 Oct 23, 2023	BUY	$47.36 - $52.23 $597,967 - $659,455	12,626 Added 4.03%	325,710 $15.5 Million
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $5.14 Million - $5.53 Million	-108,593 Reduced 25.75%	313,084 $15.4 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $2.89 Million - $3.26 Million	-62,564 Reduced 12.92%	421,677 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $5.68 Million - $6.25 Million	128,349 Added 36.06%	484,241 $22.6 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $57,725 - $65,596	1,301 Added 0.37%	355,892 $15.3 Million
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $4.16 Million - $4.93 Million	85,781 Added 31.91%	354,591 $17.4 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $4,819 - $5,834	-94 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $5,449 - $6,051	94 New	94 $5,000
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $1.11 Million - $1.22 Million	18,362 Added 7.19%	273,874 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $1.18 Million - $1.27 Million	18,686 Added 7.89%	255,512 $17.1 Million
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $12.3 Million - $13.7 Million	-197,159 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $807,493 - $952,427	15,337 Added 8.44%	197,159 $12.2 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $284,064 - $320,706	5,891 Added 3.35%	181,822 $9.6 Million
Q2 2020 Aug 05, 2020	BUY	$38.83 - $49.26 $525,680 - $666,881	13,538 Added 8.34%	175,931 $8.37 Million
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $1.07 Million - $1.64 Million	-29,652 Reduced 15.44%	162,393 $6.57 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $3.11 Million - $3.47 Million	64,218 Added 50.24%	192,045 $10.3 Million
Q3 2019 Nov 01, 2019	SELL	$46.63 - $52.12 $265,930 - $297,240	-5,703 Reduced 4.27%	127,827 $6.27 Million
Q2 2019 Jul 10, 2019	BUY	$48.09 - $53.71 $6.42 Million - $7.17 Million	133,530 New	133,530 $6.87 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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