Svb Wealth LLC Ishares Tr Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Svb Wealth LLC holds 139,076 shares of GVI stock, worth $14.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

139,076

Holding current value

$14.5 Million

% of portfolio

0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$103.89 - $107.05 $14.4 Million - $14.9 Million	139,076 New	139,076 $14.5 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $104.03 $2.11 Million - $2.15 Million	-20,706 Reduced 12.26%	148,221 $15.4 Million
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $4.89 Million - $4.97 Million	-47,318 Reduced 21.88%	168,927 $17.6 Million
Q4 2023 Jan 30, 2024	SELL	$100.06 - $104.91 $340,204 - $356,694	-3,400 Reduced 1.55%	216,245 $22.7 Million
Q3 2023 Oct 23, 2023	BUY	$101.01 - $103.51 $7.23 Million - $7.41 Million	71,609 Added 48.37%	219,645 $22.3 Million
Q2 2023 Jul 24, 2023	SELL	$102.83 - $105.23 $2.19 Million - $2.24 Million	-21,322 Reduced 12.59%	148,036 $15.2 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $1.51 Million - $1.56 Million	-14,860 Reduced 8.07%	169,358 $17.7 Million
Q4 2022 Feb 10, 2023	BUY	$100.23 - $103.85 $6.4 Million - $6.63 Million	63,869 Added 53.07%	184,218 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$101.17 - $107.13 $206,487 - $218,652	-2,041 Reduced 1.67%	120,349 $12.2 Million
Q2 2022 Aug 16, 2022	BUY	$103.39 - $108.19 $1.61 Million - $1.68 Million	15,544 Added 14.55%	122,390 $12.9 Million
Q1 2022 May 13, 2022	SELL	$107.97 - $113.53 $1.29 Million - $1.35 Million	-11,920 Reduced 10.04%	106,846 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$113.61 - $115.26 $783,454 - $794,832	-6,896 Reduced 5.49%	118,766 $13.5 Million
Q3 2021 Nov 09, 2021	BUY	$115.05 - $117.23 $278,536 - $283,813	2,421 Added 1.96%	125,662 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $959,300 - $968,233	8,349 Added 7.27%	123,241 $14.2 Million
Q1 2021 May 11, 2021	SELL	$114.79 - $117.59 $1.67 Million - $1.71 Million	-14,512 Reduced 11.21%	114,892 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$116.99 - $117.71 $1.43 Million - $1.44 Million	12,209 Added 10.42%	129,404 $15.2 Million
Q3 2020 Nov 10, 2020	BUY	$117.54 - $118.35 $303,018 - $305,106	2,578 Added 2.25%	117,195 $13.8 Million
Q2 2020 Aug 05, 2020	BUY	$114.67 - $117.72 $762,440 - $782,720	6,649 Added 6.16%	114,617 $13.5 Million
Q1 2020 May 11, 2020	SELL	$109.93 - $116.9 $48,589 - $51,669	-442 Reduced 0.41%	107,968 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$112.46 - $113.86 $964,906 - $976,918	8,580 Added 8.59%	108,410 $12.2 Million
Q3 2019 Nov 01, 2019	BUY	$111.71 - $113.96 $965,062 - $984,500	8,639 Added 9.47%	99,830 $11.3 Million
Q2 2019 Jul 10, 2019	BUY	$109.65 - $112.31 $10 Million - $10.2 Million	91,191 New	91,191 $10.2 Million

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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