Svb Wealth LLC Ishares Core S&P Total U.S. St Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $26.2 Million - $28.7 Million	-240,496 Reduced 51.89%	222,967 $26.5 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $8.14 Million - $9.1 Million	78,937 Added 20.53%	463,463 $53.4 Million
Q4 2023 Jan 30, 2024	SELL	$90.04 - $105.69 $42.5 Million - $49.9 Million	-472,492 Reduced 55.13%	384,526 $40.5 Million
Q3 2023 Oct 23, 2023	SELL	$93.72 - $101.39 $53 Million - $57.3 Million	-565,493 Reduced 39.75%	857,018 $80.7 Million
Q2 2023 Jul 24, 2023	SELL	$89.03 - $97.84 $154 Million - $169 Million	-1,732,298 Reduced 54.91%	1,422,511 $139 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $58.9 Million - $65.2 Million	-700,314 Reduced 18.17%	3,154,809 $286 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $2.01 Million - $2.29 Million	-25,304 Reduced 0.65%	3,855,123 $327 Million
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $1.47 Million - $1.77 Million	18,486 Added 0.48%	3,880,427 $309 Million
Q2 2022 Aug 16, 2022	SELL	$80.96 - $102.19 $30.2 Million - $38.2 Million	-373,460 Reduced 8.82%	3,861,941 $324 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $17.2 Million - $19.9 Million	-185,164 Reduced 4.19%	4,235,401 $428 Million
Q4 2021 Feb 15, 2022	SELL	$98.24 - $107.61 $17.6 Million - $19.2 Million	-178,779 Reduced 3.89%	4,420,565 $473 Million
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $21.7 Million - $23.1 Million	-222,583 Reduced 4.62%	4,599,344 $452 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $15.5 Million - $16.6 Million	167,543 Added 3.6%	4,821,927 $476 Million
Q1 2021 May 11, 2021	BUY	$85.12 - $92.58 $3.16 Million - $3.44 Million	37,174 Added 0.81%	4,654,384 $426 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $4.4 Million - $5.13 Million	59,471 Added 1.3%	4,617,210 $398 Million
Q3 2020 Nov 10, 2020	SELL	$69.81 - $80.47 $21.5 Million - $24.8 Million	-308,193 Reduced 6.33%	4,557,739 $344 Million
Q2 2020 Aug 05, 2020	SELL	$54.49 - $72.8 $70.9 Million - $94.7 Million	-1,301,147 Reduced 21.1%	4,865,932 $338 Million
Q1 2020 May 11, 2020	SELL	$49.67 - $76.42 $23 Million - $35.4 Million	-463,656 Reduced 6.99%	6,167,079 $353 Million
Q4 2019 Feb 13, 2020	SELL	$65.12 - $72.96 $2.65 Million - $2.97 Million	-40,690 Reduced 0.61%	6,630,735 $482 Million
Q3 2019 Nov 01, 2019	BUY	$64.37 - $68.57 $429 Million - $457 Million	6,671,425 New	6,671,425 $447 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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