Svb Wealth LLC Ishares Russell2000 Val ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $4.6 Million - $5 Million	-31,470 Reduced 21.95%	111,892 $17 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $2.43 Million - $2.65 Million	-16,666 Reduced 10.41%	143,362 $22.8 Million
Q4 2023 Jan 30, 2024	SELL	$125.51 - $158.2 $9.72 Million - $12.3 Million	-77,436 Reduced 32.61%	160,028 $24.9 Million
Q3 2023 Oct 23, 2023	SELL	$133.8 - $151.24 $2.8 Million - $3.16 Million	-20,920 Reduced 8.1%	237,464 $32.2 Million
Q2 2023 Jul 24, 2023	SELL	$128.93 - $142.33 $4.63 Million - $5.11 Million	-35,917 Reduced 12.2%	258,384 $36.4 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $170,537 - $204,675	1,304 Added 0.45%	294,301 $40.3 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $9,455 - $10,774	72 Added 0.02%	292,997 $40.6 Million
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $1.66 Million - $2.05 Million	12,851 Added 4.59%	292,925 $37.8 Million
Q2 2022 Aug 16, 2022	BUY	$134.47 - $162.71 $1.81 Million - $2.19 Million	13,441 Added 5.04%	280,074 $38.1 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $5.73 Million - $6.41 Million	37,866 Added 16.55%	266,633 $43 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $17.5 Million - $19.7 Million	111,200 Added 94.58%	228,767 $38 Million
Q3 2021 Nov 09, 2021	BUY	$152.99 - $167.43 $6.86 Million - $7.51 Million	44,858 Added 61.7%	117,567 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $394,314 - $437,186	-2,513 Reduced 3.34%	72,709 $12.1 Million
Q1 2021 May 11, 2021	BUY	$130.0 - $169.53 $4.79 Million - $6.25 Million	36,882 Added 96.2%	75,222 $12 Million
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $1.27 Million - $1.66 Million	12,580 Added 48.84%	38,340 $5.05 Million
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $21,154 - $25,012	231 Added 0.9%	25,760 $2.56 Million
Q2 2020 Aug 05, 2020	BUY	$74.44 - $109.12 $554,726 - $813,162	7,452 Added 41.22%	25,529 $2.49 Million
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $430,524 - $776,611	-5,997 Reduced 24.91%	18,077 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $478,549 - $534,576	-4,144 Reduced 14.69%	24,074 $3.1 Million
Q3 2019 Nov 01, 2019	SELL	$110.84 - $123.96 $2.48 Million - $2.78 Million	-22,410 Reduced 44.26%	28,218 $3.37 Million
Q2 2019 Jul 10, 2019	BUY	$114.14 - $126.06 $5.78 Million - $6.38 Million	50,628 New	50,628 $6.1 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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