Svb Wealth LLC Ishares S&P Midcap 400 Value E Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$93.05 - $115.17 $31,450 - $38,927	338 Added 16.9%	2,338 $266,000
Q3 2023 Oct 23, 2023	SELL	$99.46 - $111.92 $60,670 - $68,271	-610 Reduced 23.37%	2,000 $201,000
Q2 2023 Jul 24, 2023	SELL	$97.74 - $107.13 $10,164 - $11,141	-104 Reduced 3.83%	2,610 $279,000
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $241,519 - $288,367	-2,484 Reduced 47.79%	2,714 $278,000
Q4 2022 Feb 10, 2023	SELL	$98.46 - $106.74 $12,209 - $13,235	-124 Reduced 2.33%	5,198 $523,000

Q3 2022 Nov 09, 2022	BUY	N/A	2,690 Added 102.2%	5,322 $479,000
Q3 2021 Nov 09, 2021	BUY	N/A	54 Added 2.09%	2,632 $272,000
Q2 2021 Aug 13, 2021	BUY	N/A	104 Added 4.2%	2,578 $272,000
Q1 2021 May 11, 2021	BUY	N/A	54 Added 2.23%	2,474 $252,000
Q4 2020 Feb 10, 2021	BUY	N/A	2,420 New	2,420 $209,000
Q1 2020 May 11, 2020	SELL	N/A	-1,281 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	1,281 New	1,281 $204,000

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 VALUE E

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