Svb Wealth LLC Ishares Tr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $41,516 - $45,911	-348 Reduced 13.52%	2,226 $293,000
Q4 2023 Jan 30, 2024	SELL	$103.16 - $126.68 $8,665 - $10,641	-84 Reduced 3.16%	2,574 $325,000
Q3 2023 Oct 23, 2023	SELL	$105.4 - $118.17 $140,076 - $157,047	-1,329 Reduced 33.33%	2,658 $281,000
Q2 2023 Jul 24, 2023	SELL	$108.66 - $117.41 $42,703 - $46,142	-393 Reduced 8.97%	3,987 $465,000
Q1 2023 May 12, 2023	SELL	$108.43 - $117.74 $361,614 - $392,662	-3,335 Reduced 43.23%	4,380 $504,000
Q4 2022 Feb 10, 2023	SELL	$93.07 - $114.11 $3,629 - $4,450	-39 Reduced 0.5%	7,715 $862,000
Q3 2022 Nov 09, 2022	BUY	$91.19 - $108.67 $290,348 - $346,005	3,184 Added 69.67%	7,754 $708,000
Q2 2022 Aug 16, 2022	BUY	$93.66 - $112.65 $428,026 - $514,810	4,570 New	4,570 $453,000

Others Institutions Holding ITA

# of Institutions

663

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.35 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$268 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$133 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$105 Million
0.02% of portfolio

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