Svb Wealth LLC Ishares Global Materials ETF 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	$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

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$12.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$11.2 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$7.04 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.73 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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