Svb Wealth LLC Ishares Tr Russell 200 Growth Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Svb Wealth LLC holds 133,962 shares of IWY stock, worth $29.5 Million. This represents 25.16% of its overall portfolio holdings.

Number of Shares

133,962

Previous 334,772 59.98%

Holding current value

$29.5 Million

Previous $71.8 Million 58.95%

% of portfolio

25.16%

Previous 1.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$194.66 - $225.97 $39.1 Million - $45.4 Million	-200,810 Reduced 59.98%	133,962 $29.5 Million
Q2 2024 Aug 06, 2024	BUY	$183.56 - $216.15 $10.8 Million - $12.8 Million	59,054 Added 21.42%	334,772 $71.8 Million
Q1 2024 May 15, 2024	BUY	$170.38 - $196.82 $22.7 Million - $26.3 Million	133,398 Added 93.73%	275,718 $53.8 Million
Q4 2023 Jan 30, 2024	BUY	$149.01 - $175.92 $20.4 Million - $24 Million	136,652 Added 2410.94%	142,320 $24.9 Million
Q3 2023 Oct 23, 2023	BUY	$152.69 - $164.44 $865,446 - $932,045	5,668 New	5,668 $871,000
Q1 2022 May 13, 2022	SELL	$141.01 - $175.1 $28,202 - $35,020	-200 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$150.99 - $175.61 $30,198 - $35,122	200 New	200 $34,000

Others Institutions Holding IWY

# of Institutions

515

Shares Held

52.7M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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