Svb Wealth LLC Ishares S&P Midcap 400 Growth Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $91,096 - $108,222	-1,186 Reduced 16.0%	6,225 $568,000
Q4 2023 Jan 30, 2024	BUY	$67.78 - $80.04 $502,317 - $593,176	7,411 New	7,411 $587,000
Q4 2022 Feb 10, 2023	SELL	$63.9 - $72.95 $18,531 - $21,155	-290 Reduced 5.93%	4,599 $314,000
Q3 2022 Nov 09, 2022	BUY	$62.35 - $75.79 $304,829 - $370,537	4,889 New	4,889 $308,000
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $368,299 - $398,460	-4,780 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$71.22 - $80.18 $284 - $320	4 Added 0.08%	4,780 $375,000
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $211,915 - $254,942	3,501 Added 274.59%	4,776 $345,000
Q3 2020 Nov 10, 2020	BUY	$55.44 - $62.69 $70,686 - $79,929	1,275 New	1,275 $305,000
Q1 2020 May 11, 2020	SELL	$37.62 - $61.93 $19,073 - $31,398	-507 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.21 - $59.65 $27,484 - $30,242	507 New	507 $121,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

0

Wells Fargo & Company San Francisco, CA

7.07M
Shares

$680 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$648 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$330 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$322 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.95M
Shares

$284 Million
12.99% of portfolio

About ISHARES S&P MIDCAP 400 GROWTH

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