Svb Wealth LLC Ishares Tr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$85.82 - $94.55 $36,473 - $40,183	-425 Reduced 14.16%	2,576 $242,000
Q3 2023 Oct 23, 2023	SELL	$88.51 - $93.81 $19,472 - $20,638	-220 Reduced 6.83%	3,001 $266,000
Q2 2023 Jul 24, 2023	SELL	$92.54 - $95.74 $35,257 - $36,476	-381 Reduced 10.58%	3,221 $300,000
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $3.43 Million - $3.61 Million	-37,457 Reduced 91.23%	3,602 $341,000
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $2.92 Million - $3.14 Million	32,902 Added 403.36%	41,059 $3.81 Million
Q3 2022 Nov 09, 2022	BUY	$90.51 - $100.53 $6,607 - $7,338	73 Added 0.9%	8,157 $747,000
Q2 2022 Aug 16, 2022	BUY	$94.4 - $101.46 $240,153 - $258,114	2,544 Added 45.92%	8,084 $788,000
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $61,381 - $65,199	-609 Reduced 9.9%	5,540 $564,000
Q4 2021 Feb 15, 2022	SELL	$107.03 - $108.32 $52,230 - $52,860	-488 Reduced 7.35%	6,149 $660,000
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $51,403 - $51,774	476 Added 7.73%	6,637 $718,000
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $7,445 - $7,511	-69 Reduced 1.11%	6,161 $667,000
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $41,269 - $42,020	381 Added 6.51%	6,230 $675,000
Q4 2020 Feb 10, 2021	SELL	$109.9 - $110.3 $71,215 - $71,474	-648 Reduced 9.97%	5,849 $644,000
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $74,618 - $75,025	677 Added 11.63%	6,497 $717,000
Q2 2020 Aug 05, 2020	BUY	$109.82 - $111.24 $637,944 - $646,193	5,809 Added 52809.09%	5,820 $644,000
Q1 2020 May 11, 2020	SELL	$105.3 - $110.44 $1.48 Million - $1.55 Million	-14,079 Reduced 99.92%	11 $1,000
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $1.52 Million - $1.53 Million	14,090 New	14,090 $1.52 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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