Svb Wealth LLC Ishares Tr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$76.97 - $89.17 $215,516 - $249,676	2,800 New	2,800 $235,000
Q2 2022 Aug 16, 2022	SELL	$86.95 - $112.38 $3,391 - $4,382	-39 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $184,629 - $214,498	-1,861 Reduced 97.95%	39 $4,000
Q4 2021 Feb 15, 2022	BUY	$103.03 - $116.14 $191,738 - $216,136	1,861 Added 4771.79%	1,900 $220,000
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $21,897 - $24,562	-234 Reduced 85.71%	39 $3,000
Q1 2021 May 11, 2021	SELL	$82.27 - $92.74 $25,915 - $29,213	-315 Reduced 53.57%	273 $25,000
Q4 2020 Feb 10, 2021	BUY	$76.87 - $86.71 $17,987 - $20,290	234 Added 66.1%	588 $50,000
Q2 2020 Aug 05, 2020	BUY	$64.24 - $86.82 $20,235 - $27,348	315 Added 807.69%	354 $27,000
Q1 2020 May 11, 2020	SELL	$57.84 - $100.28 $152,292 - $264,037	-2,633 Reduced 98.54%	39 $2,000
Q4 2019 Feb 13, 2020	BUY	$89.52 - $95.36 $19,694 - $20,979	220 Added 8.97%	2,672 $249,000
Q3 2019 Nov 01, 2019	SELL	$91.54 - $93.76 $7,597 - $7,782	-83 Reduced 3.27%	2,452 $229,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,535 New	2,535 $221,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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