Svb Wealth LLC Ishares Russell Midcap Value E Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Svb Wealth LLC holds 60,722 shares of IWS stock, worth $8.15 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

60,722

Previous 234,084 74.06%

Holding current value

$8.15 Million

Previous $28.3 Million 71.59%

% of portfolio

6.85%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.52 - $132.25 $20.7 Million - $22.9 Million	-173,362 Reduced 74.06%	60,722 $8.03 Million
Q2 2024 Aug 06, 2024	BUY	$117.31 - $125.13 $3.95 Million - $4.21 Million	33,629 Added 16.78%	234,084 $28.3 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $11 Million - $12.2 Million	97,441 Added 94.59%	200,455 $25.1 Million
Q4 2023 Jan 30, 2024	BUY	$97.63 - $117.08 $8.59 Million - $10.3 Million	88,003 Added 586.26%	103,014 $12 Million
Q3 2023 Oct 23, 2023	BUY	$103.48 - $114.68 $629,054 - $697,139	6,079 Added 68.06%	15,011 $1.57 Million
Q2 2023 Jul 24, 2023	SELL	$101.5 - $109.84 $142,506 - $154,215	-1,404 Reduced 13.58%	8,932 $981,000
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $98,516 - $114,254	-983 Reduced 8.68%	10,336 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $19,507 - $22,561	-202 Reduced 1.75%	11,319 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $71,365 - $85,994	743 Added 6.89%	11,521 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$99.42 - $121.64 $16,801 - $20,557	169 Added 1.59%	10,778 $1.1 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $3,366 - $3,707	30 Added 0.28%	10,609 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $13,114 - $14,116	115 Added 1.1%	10,579 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	$110.67 - $119.04 $1,881 - $2,023	17 Added 0.16%	10,464 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $9,503 - $10,135	-86 Reduced 0.82%	10,447 $1.2 Million
Q1 2021 May 11, 2021	BUY	$95.27 - $111.97 $68,022 - $79,946	714 Added 7.27%	10,533 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $30,105 - $36,069	-372 Reduced 3.65%	9,819 $952,000
Q3 2020 Nov 10, 2020	BUY	$74.79 - $85.06 $13,013 - $14,800	174 Added 1.74%	10,191 $824,000
Q2 2020 Aug 05, 2020	SELL	$59.9 - $85.49 $194,135 - $277,073	-3,241 Reduced 24.45%	10,017 $767,000
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $50,083 - $89,162	-921 Reduced 6.5%	13,258 $850,000
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $66,240 - $72,783	768 Added 5.73%	14,179 $1.34 Million
Q3 2019 Nov 01, 2019	BUY	$84.39 - $91.13 $79,748 - $86,117	945 Added 7.58%	13,411 $1.2 Million
Q2 2019 Jul 10, 2019	BUY	$83.93 - $89.74 $1.05 Million - $1.12 Million	12,466 New	12,466 $1.11 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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