Svb Wealth LLC Ishares Msci Usa Quality Facto Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Svb Wealth LLC holds 2,222 shares of QUAL stock, worth $403,070. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,222

Previous 196,109 98.87%

Holding current value

$403,070

Previous $33.5 Million 98.81%

% of portfolio

0.34%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$162.64 - $179.3 $31.5 Million - $34.8 Million	-193,887 Reduced 98.87%	2,222 $398,000
Q2 2024 Aug 06, 2024	SELL	$154.56 - $173.19 $15.3 Million - $17.1 Million	-98,690 Reduced 33.48%	196,109 $33.5 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $637,774 - $729,590	-4,410 Reduced 1.47%	294,799 $48.5 Million
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $15.3 Million - $17.8 Million	-120,192 Reduced 28.66%	299,209 $44 Million
Q3 2023 Oct 23, 2023	SELL	$130.77 - $139.97 $13 Million - $14 Million	-99,775 Reduced 19.22%	419,401 $55.3 Million
Q2 2023 Jul 24, 2023	SELL	$121.98 - $134.87 $48.3 Million - $53.4 Million	-396,112 Reduced 43.28%	519,176 $70 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $15.2 Million - $16.9 Million	-134,310 Reduced 12.8%	915,288 $114 Million
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $11.8 Million - $13.8 Million	113,477 Added 12.12%	1,049,598 $120 Million
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $7.96 Million - $9.69 Million	76,581 Added 8.91%	936,121 $97.3 Million
Q2 2022 Aug 16, 2022	BUY	$108.57 - $135.98 $66.5 Million - $83.2 Million	612,054 Added 247.31%	859,540 $96 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $6.83 Million - $8.02 Million	55,276 Added 28.76%	247,486 $33.3 Million
Q4 2021 Feb 15, 2022	SELL	$130.89 - $146.3 $1.76 Million - $1.97 Million	-13,478 Reduced 6.55%	192,210 $28 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $1.03 Million - $1.11 Million	7,825 Added 3.95%	205,688 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $1.1 Million - $1.19 Million	8,923 Added 4.72%	197,863 $26.3 Million
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $4.93 Million - $5.34 Million	-43,695 Reduced 18.78%	188,940 $23 Million
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $584,887 - $673,901	-5,799 Reduced 2.43%	232,635 $27 Million
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $1.98 Million - $2.26 Million	20,490 Added 9.4%	238,434 $24.7 Million
Q2 2020 Aug 05, 2020	BUY	$77.66 - $101.43 $9.01 Million - $11.8 Million	115,959 Added 113.7%	217,944 $20.9 Million
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $5.35 Million - $8.11 Million	77,171 Added 311.0%	101,985 $8.27 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $2.22 Million - $2.51 Million	24,814 New	24,814 $2.51 Million

Others Institutions Holding QUAL

# of Institutions

1,372

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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