Svb Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Svb Wealth LLC holds 163,613 shares of IJR stock, worth $18.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

163,613

Previous 201,522 18.81%

Holding current value

$18.9 Million

Previous $22.3 Million 21.65%

% of portfolio

0.43%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $3.87 Million - $4.2 Million	-37,909 Reduced 18.81%	163,613 $17.5 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $1.92 Million - $2.07 Million	-18,730 Reduced 8.5%	201,522 $22.3 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $5.01 Million - $6.3 Million	-57,241 Reduced 20.63%	220,252 $23.8 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $2.68 Million - $3.03 Million	-28,817 Reduced 9.41%	277,493 $26.2 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $7.81 Million - $8.55 Million	-85,699 Reduced 21.86%	306,310 $30.5 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $5.98 Million - $6.97 Million	-64,758 Reduced 14.18%	392,009 $37.9 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $5.43 Million - $6.22 Million	60,894 Added 15.38%	456,767 $43.2 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $3.73 Million - $4.56 Million	42,853 Added 12.14%	395,873 $34.5 Million
Q2 2022 Aug 16, 2022	BUY	$89.03 - $109.02 $1.32 Million - $1.61 Million	14,804 Added 4.38%	353,020 $32.6 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $1.63 Million - $1.85 Million	15,891 Added 4.93%	338,216 $36.5 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $2.22 Million - $2.47 Million	20,510 Added 6.8%	322,325 $36.9 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $1.36 Million - $1.48 Million	12,994 Added 4.5%	301,815 $33 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.99 Million - $2.18 Million	18,737 Added 6.94%	288,821 $32.6 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $2.65 Million - $3.34 Million	29,061 Added 12.06%	270,084 $29.3 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $1.16 Million - $1.5 Million	16,280 Added 7.24%	241,023 $22.1 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $375,484 - $434,187	5,716 Added 2.61%	224,743 $15.8 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $10.9 Million - $16.2 Million	214,085 Added 4331.95%	219,027 $15 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $10.3 Million - $18 Million	-210,402 Reduced 97.71%	4,942 $277,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $309,656 - $347,161	4,126 Added 1.95%	215,344 $18.1 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $1.01 Million - $1.11 Million	-13,763 Reduced 6.12%	211,218 $16.4 Million
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $16.5 Million - $18.3 Million	224,981 New	224,981 $17.6 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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