Svb Wealth LLC Ishares Global Fin'L ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$61.31 - $71.91 $8,828 - $10,355	-144 Reduced 1.65%	8,567 $525,000
Q2 2022 Aug 16, 2022	SELL	$64.68 - $79.93 $25,483 - $31,492	-394 Reduced 4.33%	8,711 $573,000
Q1 2022 May 13, 2022	SELL	$72.45 - $85.55 $39,992 - $47,223	-552 Reduced 5.72%	9,105 $723,000
Q4 2021 Feb 15, 2022	SELL	$77.09 - $83.81 $861,789 - $936,911	-11,179 Reduced 53.65%	9,657 $773,000
Q3 2021 Nov 09, 2021	SELL	$74.07 - $80.93 $186,434 - $203,700	-2,517 Reduced 10.78%	20,836 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$74.17 - $81.68 $1.73 Million - $1.91 Million	23,353 New	23,353 $1.81 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$38 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.2 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.6 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.83 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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