Svb Wealth LLC Ishares Russell 3000 ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $2,951 - $3,300	-11 Reduced 0.51%	2,136 $640,000
Q3 2023 Oct 23, 2023	SELL	$243.9 - $263.56 $209,754 - $226,661	-860 Reduced 28.6%	2,147 $526,000
Q2 2023 Jul 24, 2023	SELL	$231.57 - $254.48 $382,785 - $420,655	-1,653 Reduced 35.47%	3,007 $765,000
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $171,343 - $189,626	-783 Reduced 14.39%	4,660 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $4,965 - $5,651	24 Added 0.44%	5,443 $1.2 Million
Q2 2022 Aug 16, 2022	SELL	$210.65 - $265.31 $21,065 - $26,531	-100 Reduced 1.81%	5,419 $1.18 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $5,808 - $6,698	24 Added 0.44%	5,519 $1.45 Million
Q4 2021 Feb 15, 2022	SELL	$254.66 - $279.11 $382,499 - $419,223	-1,502 Reduced 21.47%	5,495 $1.52 Million
Q3 2021 Nov 09, 2021	SELL	$251.89 - $269.0 $162,469 - $173,505	-645 Reduced 8.44%	6,997 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $1.14 Million - $1.21 Million	-4,726 Reduced 38.21%	7,642 $1.96 Million
Q1 2021 May 11, 2021	SELL	$220.59 - $239.53 $41,912 - $45,510	-190 Reduced 1.51%	12,368 $2.93 Million
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $17,274 - $20,119	-90 Reduced 0.71%	12,558 $2.81 Million
Q3 2020 Nov 10, 2020	SELL	$180.98 - $208.68 $258,620 - $298,203	-1,429 Reduced 10.15%	12,648 $2.48 Million
Q2 2020 Aug 05, 2020	BUY	$141.33 - $188.81 $1.96 Million - $2.62 Million	13,884 Added 7193.78%	14,077 $2.53 Million
Q1 2020 May 11, 2020	SELL	$128.35 - $198.13 $1.61 Million - $2.49 Million	-12,562 Reduced 98.49%	193 $28,000
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $22,423 - $25,147	133 Added 1.05%	12,755 $2.4 Million
Q3 2019 Nov 01, 2019	SELL	$172.91 - $176.69 $234,811 - $239,945	-1,358 Reduced 9.71%	12,622 $2.19 Million
Q2 2019 Jul 10, 2019	BUY	N/A	13,980 New	13,980 $2.41 Million

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

About ISHARES RUSSELL 3000 ETF

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