Svb Wealth LLC Ishares Global Materials ETF Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$73.73 - $95.41 $498,414 - $644,971	-6,760 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$86.07 - $94.71 $77,204 - $84,954	-897 Reduced 11.71%	6,760 $635,000
Q4 2021 Feb 15, 2022	SELL	$85.21 - $91.64 $1.48 Million - $1.6 Million	-17,410 Reduced 69.45%	7,657 $693,000
Q3 2021 Nov 09, 2021	SELL	$85.18 - $94.62 $235,096 - $261,151	-2,760 Reduced 9.92%	25,067 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$87.65 - $97.4 $18,757 - $20,843	-214 Reduced 0.76%	27,827 $2.53 Million
Q1 2021 May 11, 2021	SELL	$80.49 - $88.13 $75,499 - $82,665	-938 Reduced 3.24%	28,041 $2.43 Million
Q4 2020 Feb 10, 2021	SELL	$67.16 - $81.74 $228,478 - $278,079	-3,402 Reduced 10.51%	28,979 $2.36 Million
Q3 2020 Nov 10, 2020	BUY	$62.54 - $73.13 $93,059 - $108,817	1,488 Added 4.82%	32,381 $2.26 Million
Q2 2020 Aug 05, 2020	BUY	$47.61 - $65.09 $1.47 Million - $2.01 Million	30,893 New	30,893 $1.93 Million

Others Institutions Holding MXI

# of Institutions

101

Shares Held

1.28M

Call Options Held

4.1K

Put Options Held

0

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.