Svb Wealth LLC Ishares Russell 1000 Val ETF Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Svb Wealth LLC holds 22,018 shares of IWD stock, worth $4.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,018

Holding current value

$4.25 Million

% of portfolio

0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$183.23 - $199.79 $4.03 Million - $4.4 Million	22,018 New	22,018 $4.08 Million
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $802,786 - $848,517	-4,739 Reduced 17.29%	22,667 $3.95 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $2.9 Million - $3.21 Million	-17,917 Reduced 39.53%	27,406 $4.91 Million
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $619,016 - $713,835	-4,308 Reduced 8.68%	45,323 $7.49 Million
Q3 2023 Oct 23, 2023	SELL	$151.73 - $163.56 $2.22 Million - $2.39 Million	-14,629 Reduced 22.77%	49,631 $7.53 Million
Q2 2023 Jul 24, 2023	SELL	$148.55 - $157.83 $909,868 - $966,708	-6,125 Reduced 8.7%	64,260 $10.1 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $452,007 - $502,936	-3,113 Reduced 4.24%	70,385 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $1.35 Million - $1.57 Million	9,905 Added 15.58%	73,498 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $857,824 - $1.02 Million	6,308 Added 11.01%	63,593 $8.65 Million
Q2 2022 Aug 16, 2022	BUY	$140.99 - $168.41 $1.12 Million - $1.34 Million	7,949 Added 16.11%	57,285 $8.3 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $282,555 - $306,576	-1,798 Reduced 3.52%	49,336 $8.19 Million
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $224,367 - $240,018	1,428 Added 2.87%	51,134 $8.59 Million
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $2.1 Million - $2.23 Million	-13,598 Reduced 21.48%	49,706 $7.78 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $1.77 Million - $1.88 Million	11,568 Added 22.36%	63,304 $10 Million
Q1 2021 May 11, 2021	SELL	$134.89 - $153.0 $594,864 - $674,730	-4,410 Reduced 7.85%	51,736 $7.84 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $527,187 - $622,258	-4,551 Reduced 7.5%	56,146 $7.68 Million
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $644,475 - $719,713	5,792 Added 10.55%	60,697 $7.17 Million
Q2 2020 Aug 05, 2020	SELL	$94.52 - $125.14 $179 Million - $237 Million	-1,891,530 Reduced 97.18%	54,905 $6.18 Million
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $31.4 Million - $51.1 Million	-368,572 Reduced 15.92%	1,946,435 $193 Million
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $2.23 Million - $2.46 Million	-17,985 Reduced 0.77%	2,315,007 $316 Million
Q3 2019 Nov 01, 2019	BUY	$127.92 - $130.25 $294 Million - $299 Million	2,298,533 Added 6670.34%	2,332,992 $299 Million
Q2 2019 Jul 10, 2019	BUY	N/A	34,459 New	34,459 $4.38 Million

Others Institutions Holding IWD

# of Institutions

1,803

Shares Held

262M

Call Options Held

658K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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