Svb Wealth LLC Ishares Tr Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Svb Wealth LLC holds 31,326 shares of SHV stock, worth $3.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,326

Holding current value

$3.46 Million

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$109.92 - $110.57 $3.44 Million - $3.46 Million	31,326 New	31,326 $3.45 Million
Q2 2024 Aug 06, 2024	SELL	$110.04 - $110.51 $18.3 Million - $18.4 Million	-166,271 Reduced 53.85%	142,483 $15.7 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $50.6 Million - $50.8 Million	-459,103 Reduced 59.79%	308,754 $34.1 Million
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $101 Million - $101 Million	-915,331 Reduced 54.38%	767,857 $84.6 Million
Q3 2023 Oct 23, 2023	SELL	$109.99 - $110.5 $32.7 Million - $32.9 Million	-297,383 Reduced 15.02%	1,683,188 $186 Million
Q2 2023 Jul 24, 2023	SELL	$110.0 - $110.45 $110 Million - $110 Million	-998,589 Reduced 33.52%	1,980,571 $219 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $37.4 Million - $37.6 Million	-340,227 Reduced 10.25%	2,979,160 $329 Million
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $94.3 Million - $94.6 Million	859,194 Added 34.92%	3,319,387 $365 Million
Q3 2022 Nov 09, 2022	BUY	$109.92 - $110.13 $270 Million - $271 Million	2,460,193 New	2,460,193 $271 Million
Q1 2021 May 11, 2021	SELL	$110.51 - $110.53 $445,023 - $445,104	-4,027 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$110.51 - $110.7 $445,023 - $445,788	4,027 New	4,027 $445,000

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.16M
Shares

$569 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.85M
Shares

$425 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$293 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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