Svb Wealth LLC Ishares S&P Smallcap 600 Value Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$96.17 - $106.29 $3,269 - $3,613	-34 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $3,370 - $3,754	34 New	34 $3,000
Q1 2021 May 11, 2021	SELL	$80.37 - $107.94 $320,997 - $431,112	-3,994 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $124,033 - $162,755	1,997 Added 100.0%	3,994 $325,000
Q3 2020 Nov 10, 2020	SELL	$57.0 - $67.07 $12,426 - $14,621	-218 Reduced 9.84%	1,997 $245,000
Q2 2020 Aug 05, 2020	SELL	$45.29 - $69.3 $6,295 - $9,632	-139 Reduced 5.9%	2,215 $267,000
Q1 2020 May 11, 2020	SELL	$44.17 - $81.02 $1,369 - $2,511	-31 Reduced 1.3%	2,354 $235,000
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $171,791 - $192,111	2,385 New	2,385 $384,000
Q3 2019 Nov 01, 2019	SELL	$74.24 - $77.45 $107,351 - $111,992	-1,446 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	1,446 New	1,446 $215,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.