Svb Wealth LLC Ishares Tr U.S. Transportation Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$207.48 - $259.6 $212,874 - $266,349	-1,026 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$247.38 - $279.97 $5,442 - $6,159	-22 Reduced 2.1%	1,026 $277,000
Q4 2021 Feb 15, 2022	SELL	$247.47 - $279.33 $253,409 - $286,033	-1,024 Reduced 49.42%	1,048 $290,000
Q3 2021 Nov 09, 2021	SELL	$243.18 - $263.44 $51,554 - $55,849	-212 Reduced 9.28%	2,072 $504,000
Q2 2021 Aug 13, 2021	SELL	$255.46 - $278.69 $18,904 - $20,623	-74 Reduced 3.14%	2,284 $594,000
Q1 2021 May 11, 2021	SELL	$213.12 - $258.91 $25,361 - $30,810	-119 Reduced 4.8%	2,358 $607,000
Q4 2020 Feb 10, 2021	SELL	$193.63 - $226.5 $9,100 - $10,645	-47 Reduced 1.86%	2,477 $546,000
Q3 2020 Nov 10, 2020	BUY	$162.03 - $205.25 $36,132 - $45,770	223 Added 9.69%	2,524 $502,000
Q2 2020 Aug 05, 2020	BUY	$130.68 - $178.58 $300,694 - $410,912	2,301 New	2,301 $374,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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