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

Svb Wealth LLC

$117 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $295,654 - $327,868	-4,211 Reduced 26.48%	11,691 $862,000
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $4,362 - $5,101	69 Added 0.44%	15,902 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$62.61 - $73.64 $6,574 - $7,732	-105 Reduced 0.66%	15,833 $992,000
Q2 2022 Aug 16, 2022	SELL	$64.88 - $77.18 $129 - $154	-2 Reduced 0.01%	15,938 $1.07 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $325,442 - $351,184	4,532 Added 39.73%	15,940 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$71.13 - $76.45 $376,704 - $404,879	5,296 Added 86.65%	11,408 $871,000
Q3 2021 Nov 09, 2021	SELL	$69.93 - $74.13 $408,461 - $432,993	-5,841 Reduced 48.87%	6,112 $432,000
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $129,310 - $137,619	1,863 Added 18.46%	11,953 $859,000
Q1 2021 May 11, 2021	SELL	$61.28 - $69.6 $8,088 - $9,187	-132 Reduced 1.29%	10,090 $694,000
Q4 2020 Feb 10, 2021	BUY	$53.17 - $62.19 $466,832 - $546,028	8,780 Added 608.88%	10,222 $635,000
Q3 2020 Nov 10, 2020	BUY	$51.46 - $57.08 $874 - $970	17 Added 1.19%	1,442 $78,000
Q2 2020 Aug 05, 2020	BUY	$44.04 - $57.88 $62,757 - $82,479	1,425 New	1,425 $74,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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.