Svb Wealth LLC Ishares Msci Usa Min Vol Facto Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$79.92 - $84.63 $157,842 - $167,144	-1,975 Reduced 31.05%	4,385 $368,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $305,133 - $327,550	-3,919 Reduced 38.13%	6,360 $531,000
Q4 2023 Jan 30, 2024	BUY	$70.56 - $78.63 $150,645 - $167,875	2,135 Added 26.22%	10,279 $802,000
Q3 2023 Oct 23, 2023	BUY	$72.38 - $76.06 $135,205 - $142,080	1,868 Added 29.76%	8,144 $589,000
Q2 2023 Jul 24, 2023	SELL	$71.44 - $74.33 $3.6 Million - $3.74 Million	-50,352 Reduced 88.92%	6,276 $466,000
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $331,914 - $354,291	4,802 Added 9.27%	56,628 $4.12 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $1.95 Million - $2.24 Million	29,670 Added 133.91%	51,826 $3.74 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $1.17 Million - $1.36 Million	17,748 Added 402.63%	22,156 $1.47 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $8,266 - $9,246	115 Added 2.68%	4,408 $342,000
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $9,599 - $10,616	-131 Reduced 2.96%	4,293 $347,000
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $2,646 - $2,818	36 Added 0.82%	4,424 $325,000
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $1,952 - $2,063	28 Added 0.64%	4,388 $323,000
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $279,817 - $299,994	-4,293 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $260,756 - $284,883	4,293 New	4,293 $274,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.94 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.45 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$913 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$883 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$477 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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