Svb Wealth LLC Ishares Russell Mid Cap Growth Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Svb Wealth LLC holds 32,194 shares of IWP stock, worth $4.18 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

32,194

Previous 135,020 76.16%

Holding current value

$4.18 Million

Previous $14.9 Million 74.66%

% of portfolio

3.22%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$103.87 - $117.59 $10.7 Million - $12.1 Million	-102,826 Reduced 76.16%	32,194 $3.78 Million
Q2 2024 Aug 06, 2024	BUY	$105.7 - $113.43 $1.77 Million - $1.9 Million	16,776 Added 14.19%	135,020 $14.9 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $4.82 Million - $5.46 Million	47,879 Added 68.04%	118,244 $13.5 Million
Q4 2023 Jan 30, 2024	BUY	$85.66 - $105.12 $4.96 Million - $6.09 Million	57,939 Added 466.27%	70,365 $7.35 Million
Q3 2023 Oct 23, 2023	BUY	$89.97 - $100.32 $849,946 - $947,723	9,447 Added 317.12%	12,426 $1.14 Million
Q2 2023 Jul 24, 2023	SELL	$87.72 - $96.63 $483,337 - $532,431	-5,510 Reduced 64.91%	2,979 $287,000
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $72,943 - $83,318	-880 Reduced 9.39%	8,489 $772,000
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $8,978 - $10,426	-116 Reduced 1.22%	9,369 $783,000
Q3 2022 Nov 09, 2022	BUY	$78.02 - $94.38 $3,354 - $4,058	43 Added 0.46%	9,485 $744,000
Q2 2022 Aug 16, 2022	SELL	$75.41 - $102.47 $40,721 - $55,333	-540 Reduced 5.41%	9,442 $748,000
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $2,954 - $3,762	33 Added 0.33%	9,982 $1 Million
Q4 2021 Feb 15, 2022	BUY	$109.8 - $123.28 $30,195 - $33,902	275 Added 2.84%	9,949 $1.15 Million
Q3 2021 Nov 09, 2021	SELL	$109.39 - $119.47 $6,563 - $7,168	-60 Reduced 0.62%	9,674 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $108,678 - $123,624	-1,087 Reduced 10.05%	9,734 $1.1 Million
Q1 2021 May 11, 2021	BUY	$96.94 - $112.05 $109,833 - $126,952	1,133 Added 11.69%	10,821 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $404,920 - $490,265	4,679 Added 93.41%	9,688 $994,000
Q3 2020 Nov 10, 2020	SELL	$79.56 - $90.13 $44,871 - $50,833	-564 Reduced 10.12%	5,009 $866,000
Q2 2020 Aug 05, 2020	BUY	$57.59 - $81.27 $309,488 - $436,744	5,374 Added 2700.5%	5,573 $881,000
Q1 2020 May 11, 2020	SELL	$52.32 - $81.58 $279,650 - $436,045	-5,345 Reduced 96.41%	199 $24,000
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $21,878 - $24,368	318 Added 6.08%	5,544 $846,000
Q3 2019 Nov 01, 2019	BUY	$70.16 - $72.24 $38,658 - $39,804	551 Added 11.79%	5,226 $739,000
Q2 2019 Jul 10, 2019	BUY	N/A	4,675 New	4,675 $667,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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