Svb Wealth LLC Ishares S&P Small Cap 600 Grow Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$104.35 - $114.93 $214,543 - $236,296	-2,056 Reduced 35.7%	3,703 $425,000
Q1 2023 May 12, 2023	BUY	$105.46 - $120.16 $105 - $120	1 Added 0.02%	5,759 $633,000
Q4 2022 Feb 10, 2023	BUY	$102.93 - $117.14 $25,217 - $28,699	245 Added 4.44%	5,758 $622,000
Q3 2022 Nov 09, 2022	SELL	$100.74 - $123.41 $1,309 - $1,604	-13 Reduced 0.24%	5,513 $561,000
Q2 2022 Aug 16, 2022	SELL	$101.11 - $126.58 $20,120 - $25,189	-199 Reduced 3.48%	5,526 $582,000
Q4 2021 Feb 15, 2022	SELL	$130.52 - $143.62 $12,921 - $14,218	-99 Reduced 1.7%	5,725 $794,000
Q3 2021 Nov 09, 2021	BUY	$125.08 - $136.86 $39,900 - $43,658	319 Added 5.79%	5,824 $757,000
Q1 2021 May 11, 2021	BUY	$113.22 - $134.41 $2,037 - $2,419	18 Added 0.33%	5,505 $705,000
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $246,358 - $317,794	2,756 Added 100.92%	5,487 $626,000
Q3 2020 Nov 10, 2020	SELL	$82.72 - $94.57 $20,431 - $23,358	-247 Reduced 8.29%	2,731 $482,000
Q2 2020 Aug 05, 2020	BUY	$62.95 - $90.62 $181,170 - $260,804	2,878 Added 2878.0%	2,978 $505,000
Q1 2020 May 11, 2020	SELL	$59.73 - $99.87 $174,769 - $292,219	-2,926 Reduced 96.7%	100 $13,000
Q4 2019 Feb 13, 2020	BUY	$86.46 - $97.01 $13,920 - $15,618	161 Added 5.62%	3,026 $585,000
Q3 2019 Nov 01, 2019	BUY	$86.64 - $92.93 $2,945 - $3,159	34 Added 1.2%	2,865 $511,000
Q2 2019 Jul 10, 2019	BUY	$85.35 - $93.89 $241,625 - $265,802	2,831 New	2,831 $517,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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