Svb Wealth LLC Ishares Barclays 1 3 Year Trea Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$81.05 - $81.66 $516,855 - $520,745	-6,377 Reduced 42.22%	8,727 $712,000
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $655,913 - $662,754	8,049 Added 114.09%	15,104 $1.24 Million
Q4 2023 Jan 30, 2024	SELL	$80.62 - $82.04 $375,850 - $382,470	-4,662 Reduced 39.79%	7,055 $578,000
Q3 2023 Oct 23, 2023	SELL	$80.71 - $81.38 $299,434 - $301,919	-3,710 Reduced 24.05%	11,717 $948,000
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $2.85 Million - $2.9 Million	-35,209 Reduced 69.53%	15,427 $1.25 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $2.02 Million - $2.07 Million	-25,131 Reduced 33.17%	50,636 $4.16 Million
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $2.05 Million - $2.07 Million	25,392 Added 50.41%	75,767 $6.15 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $1.38 Million - $1.42 Million	17,041 Added 51.12%	50,375 $4.09 Million
Q2 2022 Aug 16, 2022	BUY	$81.97 - $83.48 $546,330 - $556,394	6,665 Added 24.99%	33,334 $2.76 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $414,335 - $425,483	4,977 Added 22.94%	26,669 $2.22 Million
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $328,405 - $331,017	-3,841 Reduced 15.04%	21,692 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $30,561 - $30,640	-355 Reduced 1.37%	25,533 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $17,135 - $17,177	-199 Reduced 0.76%	25,888 $2.23 Million
Q1 2021 May 11, 2021	SELL	$86.21 - $86.4 $1.09 Million - $1.09 Million	-12,608 Reduced 32.58%	26,087 $2.25 Million
Q4 2020 Feb 10, 2021	SELL	$86.32 - $86.46 $166,338 - $166,608	-1,927 Reduced 4.74%	38,695 $3.34 Million
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $572,451 - $573,577	6,621 Added 19.47%	40,622 $3.51 Million
Q2 2020 Aug 05, 2020	SELL	$86.48 - $86.8 $241,884 - $242,779	-2,797 Reduced 7.6%	34,001 $2.95 Million
Q1 2020 May 11, 2020	SELL	$84.67 - $86.69 $1.53 Million - $1.57 Million	-18,079 Reduced 32.94%	36,798 $3.19 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $3.52 Million - $3.54 Million	41,636 Added 314.45%	54,877 $4.64 Million
Q3 2019 Nov 01, 2019	BUY	$84.4 - $85.1 $95,878 - $96,673	1,136 Added 9.38%	13,241 $1.12 Million
Q2 2019 Jul 10, 2019	BUY	$83.84 - $84.81 $1.01 Million - $1.03 Million	12,105 New	12,105 $1.03 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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