Svb Wealth LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Svb Wealth LLC holds 179,058 shares of SGOV stock, worth $18 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

179,058

Previous 195,165 8.25%

Holding current value

$18 Million

Previous $19.6 Million 7.93%

% of portfolio

0.75%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$100.34 - $100.68 $1.62 Million - $1.62 Million	-16,107 Reduced 8.25%	179,058 $18 Million
Q4 2024 Feb 05, 2025	BUY	$100.16 - $100.7 $19.5 Million - $19.7 Million	195,165 New	195,165 $19.6 Million
Q2 2024 Aug 06, 2024	SELL	$100.29 - $100.75 $7.99 Million - $8.02 Million	-79,635 Reduced 23.96%	252,789 $25.5 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $4.22 Million - $4.24 Million	42,076 Added 14.49%	332,424 $33.5 Million
Q4 2023 Jan 30, 2024	SELL	$100.05 - $100.73 $4.31 Million - $4.34 Million	-43,053 Reduced 12.91%	290,348 $29.1 Million
Q3 2023 Oct 23, 2023	SELL	$100.2 - $100.67 $11 Million - $11 Million	-109,485 Reduced 24.72%	333,401 $33.6 Million
Q2 2023 Jul 24, 2023	SELL	$100.18 - $100.63 $46.7 Million - $46.9 Million	-466,175 Reduced 51.28%	442,886 $44.6 Million
Q1 2023 May 12, 2023	SELL	$100.08 - $100.58 $9.43 Million - $9.48 Million	-94,235 Reduced 9.39%	909,061 $91.4 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $100.37 $84.5 Million - $84.9 Million	-845,596 Reduced 45.74%	1,003,296 $100 Million
Q3 2022 Nov 09, 2022	SELL	$100.03 - $100.27 $246 Million - $247 Million	-2,460,311 Reduced 57.09%	1,848,892 $185 Million
Q2 2022 Aug 16, 2022	SELL	$100.02 - $100.12 $393 Million - $394 Million	-3,931,325 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.01 - $100.05 $393 Million - $393 Million	3,931,325 New	3,931,325 $393 Million
Q4 2021 Feb 15, 2022	SELL	$100.01 - $100.03 $464 Million - $464 Million	-4,640,245 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$100.01 - $100.03 $47.2 Million - $47.2 Million	-472,029 Reduced 9.23%	4,640,245 $464 Million
Q2 2021 Aug 13, 2021	SELL	$100.01 - $100.03 $53.3 Million - $53.3 Million	-532,674 Reduced 9.44%	5,112,274 $511 Million
Q1 2021 May 11, 2021	SELL	$100.01 - $100.03 $179 Million - $179 Million	-1,789,415 Reduced 24.07%	5,644,948 $565 Million
Q4 2020 Feb 10, 2021	SELL	$100.01 - $100.03 $40.8 Million - $40.8 Million	-407,851 Reduced 5.2%	7,434,363 $744 Million
Q3 2020 Nov 10, 2020	BUY	$100.0 - $100.03 $37.3 Million - $37.3 Million	372,790 Added 4.99%	7,842,214 $784 Million
Q2 2020 Aug 05, 2020	BUY	$100.01 - $100.03 $747 Million - $747 Million	7,469,424 New	7,469,424 $747 Million

Others Institutions Holding SGOV

# of Institutions

953

Shares Held

359M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

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.

Account