Svb Wealth LLC Ishares Treasury Floating Rate Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$50.44 - $50.7 $613,299 - $616,461	12,159 Added 14.56%	95,663 $4.85 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $998,044 - $1 Million	-19,775 Reduced 19.15%	83,504 $4.23 Million
Q4 2023 Jan 30, 2024	SELL	$50.37 - $50.75 $2.9 Million - $2.92 Million	-57,556 Reduced 35.79%	103,279 $5.21 Million
Q3 2023 Oct 23, 2023	SELL	$50.46 - $50.74 $920,541 - $925,649	-18,243 Reduced 10.19%	160,835 $8.16 Million
Q2 2023 Jul 24, 2023	SELL	$50.42 - $50.67 $4.27 Million - $4.29 Million	-84,636 Reduced 32.09%	179,078 $9.07 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $6.39 Million - $6.41 Million	126,716 Added 92.49%	263,714 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$50.3 - $50.53 $3.49 Million - $3.5 Million	69,309 Added 102.39%	136,998 $6.91 Million
Q3 2022 Nov 09, 2022	BUY	$50.35 - $50.51 $1.98 Million - $1.98 Million	39,249 Added 138.01%	67,689 $3.42 Million
Q2 2022 Aug 16, 2022	BUY	$50.33 - $50.44 $1.43 Million - $1.43 Million	28,440 New	28,440 $1.43 Million

Others Institutions Holding TFLO

# of Institutions

419

Shares Held

85M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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