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

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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.