Svb Wealth LLC Ishares Russell 2000 Gwt 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	$245.29 - $268.7 $1.45 Million - $1.59 Million	-5,916 Reduced 34.59%	11,188 $2.94 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $205,012 - $231,804	-856 Reduced 4.77%	17,104 $4.63 Million
Q4 2023 Jan 30, 2024	BUY	$204.07 - $257.57 $508,134 - $641,349	2,490 Added 16.1%	17,960 $4.53 Million
Q3 2023 Oct 23, 2023	SELL	$221.24 - $254.04 $158,629 - $182,146	-717 Reduced 4.43%	15,470 $3.47 Million
Q2 2023 Jul 24, 2023	SELL	$219.8 - $242.66 $259,364 - $286,338	-1,180 Reduced 6.79%	16,187 $3.93 Million
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $700,857 - $808,042	-3,298 Reduced 15.96%	17,367 $3.94 Million
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $1.5 Million - $1.69 Million	7,306 Added 54.69%	20,665 $4.43 Million
Q3 2022 Nov 09, 2022	BUY	$202.93 - $248.43 $78,736 - $96,390	388 Added 2.99%	13,359 $2.76 Million
Q2 2022 Aug 16, 2022	BUY	$194.2 - $261.13 $85,836 - $115,419	442 Added 3.53%	12,971 $2.68 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $224,736 - $284,812	960 Added 8.3%	12,529 $3.2 Million
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $22,961 - $26,842	82 Added 0.71%	11,569 $3.39 Million
Q3 2021 Nov 09, 2021	BUY	$284.4 - $314.06 $44,082 - $48,679	155 Added 1.37%	11,487 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $113,168 - $127,199	-406 Reduced 3.46%	11,332 $3.53 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $254,532 - $303,303	-901 Reduced 7.13%	11,738 $3.53 Million
Q4 2020 Feb 10, 2021	BUY	$223.17 - $294.86 $233,435 - $308,423	1,046 Added 9.02%	12,639 $3.62 Million
Q3 2020 Nov 10, 2020	SELL	$203.91 - $230.98 $142,125 - $160,993	-697 Reduced 5.67%	11,593 $2.57 Million
Q2 2020 Aug 05, 2020	BUY	$145.61 - $213.67 $1.76 Million - $2.58 Million	12,090 Added 6045.0%	12,290 $2.54 Million
Q1 2020 May 11, 2020	SELL	$135.58 - $225.25 $1.32 Million - $2.19 Million	-9,735 Reduced 97.99%	200 $31,000
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $232,914 - $269,805	1,248 Added 14.37%	9,935 $2.13 Million
Q3 2019 Nov 01, 2019	BUY	$189.94 - $205.08 $187,090 - $202,003	985 Added 12.79%	8,687 $1.67 Million
Q2 2019 Jul 10, 2019	BUY	$187.22 - $206.14 $1.44 Million - $1.59 Million	7,702 New	7,702 $1.55 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

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