Svb Wealth LLC Ishares Core S&P U.S Growth Et Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$100.95 - $117.92 $14,133 - $16,508	-140 Reduced 1.48%	9,333 $1.09 Million
Q4 2023 Jan 30, 2024	BUY	$91.06 - $104.51 $369,066 - $423,579	4,053 Added 74.78%	9,473 $986,000
Q3 2023 Oct 23, 2023	SELL	$94.27 - $100.74 $942 - $1,007	-10 Reduced 0.18%	5,420 $513,000
Q2 2023 Jul 24, 2023	SELL	$87.77 - $97.64 $13,341 - $14,841	-152 Reduced 2.72%	5,430 $530,000
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $328,258 - $365,111	-4,113 Reduced 42.42%	5,582 $495,000
Q4 2022 Feb 10, 2023	SELL	$78.88 - $88.47 $134,805 - $151,195	-1,709 Reduced 14.99%	9,695 $790,000
Q3 2022 Nov 09, 2022	BUY	$80.18 - $99.02 $442,513 - $546,491	5,519 Added 93.78%	11,404 $915,000
Q2 2022 Aug 16, 2022	BUY	$80.61 - $107.49 $19,104 - $25,475	237 Added 4.2%	5,885 $493,000
Q4 2021 Feb 15, 2022	SELL	$101.4 - $117.16 $37,619 - $43,466	-371 Reduced 6.16%	5,648 $653,000
Q3 2021 Nov 09, 2021	SELL	$101.41 - $109.45 $5,780 - $6,238	-57 Reduced 0.94%	6,019 $616,000
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $1,562 - $1,719	17 Added 0.28%	6,076 $613,000
Q1 2021 May 11, 2021	SELL	$85.7 - $93.77 $8,312 - $9,095	-97 Reduced 1.58%	6,059 $549,000
Q4 2020 Feb 10, 2021	BUY	$77.7 - $88.69 $261,227 - $298,175	3,362 Added 120.33%	6,156 $546,000
Q3 2020 Nov 10, 2020	BUY	$72.62 - $86.26 $193,314 - $229,624	2,662 Added 2016.67%	2,794 $224,000
Q1 2020 May 11, 2020	SELL	$49.63 - $73.36 $220,952 - $326,598	-4,452 Reduced 97.12%	132 $7,000
Q4 2019 Feb 13, 2020	BUY	$61.11 - $67.92 $280,128 - $311,345	4,584 New	4,584 $310,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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