Svb Wealth LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

709

Shares Held

91.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$502 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$341 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$304 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$191 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$184 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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