Svb Wealth LLC Ishares Russell Mid Cap ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $122,024 - $136,141	1,619 Added 14.83%	12,539 $1.05 Million
Q4 2023 Jan 30, 2024	SELL	$64.84 - $78.27 $13,227 - $15,967	-204 Reduced 1.83%	10,920 $848,000
Q3 2023 Oct 23, 2023	SELL	$68.54 - $75.91 $18,368 - $20,343	-268 Reduced 2.35%	11,124 $770,000
Q2 2023 Jul 24, 2023	SELL	$67.49 - $73.03 $1.17 Million - $1.27 Million	-17,359 Reduced 60.38%	11,392 $831,000
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $192,381 - $217,841	-2,903 Reduced 9.17%	28,751 $2.01 Million
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $788,418 - $912,859	12,698 Added 66.99%	31,654 $2.14 Million
Q3 2022 Nov 09, 2022	BUY	$62.15 - $74.82 $150,465 - $181,139	2,421 Added 14.64%	18,956 $1.18 Million
Q2 2022 Aug 16, 2022	BUY	$62.75 - $78.76 $304,023 - $381,592	4,845 Added 41.45%	16,535 $1.07 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $145,158 - $166,443	2,008 Added 20.74%	11,690 $912,000
Q4 2021 Feb 15, 2022	SELL	$78.41 - $85.28 $190,614 - $207,315	-2,431 Reduced 20.07%	9,682 $803,000
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $40,470 - $45,408	-600 Reduced 4.72%	12,113 $895,000
Q3 2020 Nov 10, 2020	BUY	$53.47 - $60.19 $160,463 - $180,630	3,001 Added 30.9%	12,713 $730,000
Q2 2020 Aug 05, 2020	BUY	$40.64 - $57.63 $361,939 - $513,252	8,906 Added 1104.96%	9,712 $520,000
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $425,008 - $715,390	-11,546 Reduced 93.47%	806 $34,000
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $24,841 - $27,397	459 Added 3.86%	12,352 $736,000
Q3 2019 Nov 01, 2019	SELL	$53.6 - $57.42 $14,686 - $15,733	-274 Reduced 2.25%	11,893 $665,000
Q2 2019 Jul 10, 2019	BUY	$52.53 - $56.11 $639,132 - $682,690	12,167 New	12,167 $680,000

Others Institutions Holding IWR

# of Institutions

1,411

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.2 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.77 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$2.92 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.85 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.18 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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