Svb Wealth LLC Ishares Tr Tips Bd ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $259,059 - $264,536	-2,467 Reduced 47.55%	2,721 $290,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $1.24 Million - $1.27 Million	-11,728 Reduced 69.33%	5,188 $557,000
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $22,977 - $24,293	-225 Reduced 1.31%	16,916 $1.82 Million
Q3 2023 Oct 23, 2023	SELL	$103.4 - $107.7 $33,294 - $34,679	-322 Reduced 1.84%	17,141 $1.78 Million
Q2 2023 Jul 24, 2023	BUY	$107.1 - $111.15 $112,990 - $117,263	1,055 Added 6.43%	17,463 $1.88 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $77,873 - $80,813	-733 Reduced 4.28%	16,408 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $122,220 - $128,359	-1,165 Reduced 6.36%	17,141 $1.82 Million
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $442,992 - $499,285	-4,223 Reduced 18.74%	18,306 $1.92 Million
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $125,237 - $135,891	-1,104 Reduced 4.67%	22,529 $2.57 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $351,637 - $369,397	2,860 Added 13.77%	23,633 $2.94 Million
Q4 2021 Feb 15, 2022	SELL	$127.7 - $130.86 $8.59 Million - $8.8 Million	-67,273 Reduced 76.41%	20,773 $2.68 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $693,148 - $711,171	5,445 Added 6.59%	88,046 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $709,884 - $725,816	5,670 Added 7.37%	82,601 $10.6 Million
Q1 2021 May 11, 2021	SELL	$124.29 - $128.12 $153,498 - $158,228	-1,235 Reduced 1.58%	76,931 $9.65 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $2.76 Million - $2.83 Million	22,155 Added 39.55%	78,166 $9.98 Million
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $6.62 Million - $6.83 Million	53,754 Added 2381.66%	56,011 $7.09 Million
Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $260,967 - $271,409	2,203 Added 4079.63%	2,257 $277,000
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $430,452 - $484,768	-3,956 Reduced 98.65%	54 $6,000
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $242,297 - $246,039	2,102 Added 110.17%	4,010 $467,000
Q3 2019 Nov 01, 2019	BUY	$114.63 - $118.1 $218,714 - $225,334	1,908 New	1,908 $222,000

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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