Svb Wealth LLC Ishares S&P 100 ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $740,100 - $834,948	3,367 New	3,367 $833,000
Q2 2023 Jul 24, 2023	SELL	$185.57 - $207.06 $300,252 - $335,023	-1,618 Reduced 32.46%	3,367 $697,000
Q4 2022 Feb 10, 2023	BUY	$161.29 - $182.62 $529,353 - $599,358	3,282 Added 192.72%	4,985 $850,000
Q2 2022 Aug 16, 2022	SELL	$166.91 - $211.14 $542,457 - $686,205	-3,250 Reduced 65.62%	1,703 $294,000
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $95,450 - $110,815	-500 Reduced 9.17%	4,953 $1.03 Million
Q4 2021 Feb 15, 2022	SELL	$196.91 - $220.94 $3.5 Million - $3.93 Million	-17,796 Reduced 76.55%	5,453 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$196.16 - $208.81 $5,884 - $6,264	30 Added 0.13%	23,249 $4.59 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $390,089 - $420,806	-2,145 Reduced 8.46%	23,219 $4.56 Million
Q1 2021 May 11, 2021	SELL	$169.45 - $180.47 $56,596 - $60,276	-334 Reduced 1.3%	25,364 $4.56 Million
Q4 2020 Feb 10, 2021	SELL	$150.78 - $171.64 $103,736 - $118,088	-688 Reduced 2.61%	25,698 $4.41 Million
Q2 2020 Aug 05, 2020	BUY	$113.55 - $146.76 $432,852 - $559,449	3,812 Added 16.89%	26,386 $3.76 Million
Q1 2020 May 11, 2020	BUY	$104.41 - $152.28 $862,844 - $1.26 Million	8,264 Added 57.75%	22,574 $2.68 Million
Q4 2019 Feb 13, 2020	BUY	$127.66 - $144.69 $1.56 Million - $1.77 Million	12,225 Added 586.33%	14,310 $2.06 Million
Q2 2019 Jul 10, 2019	BUY	$121.22 - $131.06 $252,743 - $273,260	2,085 New	2,085 $270,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

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