Svb Wealth LLC Ishares Tr Exponential Technol Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Svb Wealth LLC holds 2,600 shares of XT stock, worth $174,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,600

Previous 30,610 91.51%

Holding current value

$174,226

Previous $1.83 Million 91.84%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$57.56 - $64.0 $1.61 Million - $1.79 Million	-28,010 Reduced 91.51%	2,600 $149,000
Q4 2024 Feb 05, 2025	BUY	$58.7 - $62.72 $1.8 Million - $1.92 Million	30,610 New	30,610 $1.83 Million
Q2 2024 Aug 06, 2024	SELL	$54.45 - $59.72 $206,093 - $226,040	-3,785 Reduced 10.07%	33,810 $1.99 Million
Q1 2024 May 15, 2024	BUY	$56.54 - $61.02 $936,076 - $1.01 Million	16,556 Added 78.69%	37,595 $2.24 Million
Q4 2023 Jan 30, 2024	SELL	$48.21 - $60.43 $1.59 Million - $1.99 Million	-32,944 Reduced 61.03%	21,039 $1.26 Million
Q3 2023 Oct 23, 2023	SELL	$51.24 - $58.44 $45,347 - $51,719	-885 Reduced 1.61%	53,983 $2.82 Million
Q2 2023 Jul 24, 2023	SELL	$49.89 - $56.59 $649,368 - $736,575	-13,016 Reduced 19.17%	54,868 $3.05 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $55.75 $49,896 - $58,649	-1,052 Reduced 1.53%	67,884 $3.58 Million
Q4 2022 Feb 10, 2023	BUY	$43.76 - $51.48 $1.11 Million - $1.3 Million	25,341 Added 58.13%	68,936 $3.26 Million
Q3 2022 Nov 09, 2022	BUY	$44.57 - $54.25 $244,956 - $298,158	5,496 Added 14.43%	43,595 $1.94 Million
Q2 2022 Aug 16, 2022	SELL	$45.91 - $60.17 $513,686 - $673,242	-11,189 Reduced 22.7%	38,099 $1.83 Million
Q1 2022 May 13, 2022	SELL	$53.33 - $66.42 $129,058 - $160,736	-2,420 Reduced 4.68%	49,288 $2.91 Million
Q4 2021 Feb 15, 2022	SELL	$61.75 - $67.29 $20.4 Million - $22.3 Million	-331,057 Reduced 86.49%	51,708 $3.42 Million
Q3 2021 Nov 09, 2021	BUY	$61.98 - $66.61 $866,914 - $931,674	13,987 Added 3.79%	382,765 $24 Million
Q2 2021 Aug 13, 2021	BUY	$58.68 - $63.51 $1.54 Million - $1.66 Million	26,176 Added 7.64%	368,778 $23.3 Million
Q1 2021 May 11, 2021	SELL	$56.43 - $62.22 $18 Million - $19.9 Million	-319,345 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$47.8 - $57.26 $1.33 Million - $1.6 Million	-27,908 Reduced 8.04%	319,345 $18.3 Million
Q3 2020 Nov 10, 2020	BUY	$44.68 - $50.55 $1.88 Million - $2.13 Million	42,135 Added 13.81%	347,253 $16.9 Million
Q2 2020 Aug 05, 2020	BUY	$34.05 - $45.21 $5.42 Million - $7.2 Million	159,205 Added 109.11%	305,118 $13.6 Million
Q1 2020 May 11, 2020	BUY	$30.69 - $45.28 $4.48 Million - $6.61 Million	145,913 New	145,913 $5.2 Million

Others Institutions Holding XT

# of Institutions

281

Shares Held

43.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

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