Svb Wealth LLC Ishares Tr Exponential Technol Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$54.45 - $59.72 $206,093 - $226,040	-3,785 Reduced 10.07%	33,810 $1.99 Million
Q1 2024 May 15, 2024	BUY	$56.54 - $61.02 $936,076 - $1.01 Million	16,556 Added 78.69%	37,595 $2.24 Million
Q4 2023 Jan 30, 2024	SELL	$48.21 - $60.43 $1.59 Million - $1.99 Million	-32,944 Reduced 61.03%	21,039 $1.26 Million
Q3 2023 Oct 23, 2023	SELL	$51.24 - $58.44 $45,347 - $51,719	-885 Reduced 1.61%	53,983 $2.82 Million
Q2 2023 Jul 24, 2023	SELL	$49.89 - $56.59 $649,368 - $736,575	-13,016 Reduced 19.17%	54,868 $3.05 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $55.75 $49,896 - $58,649	-1,052 Reduced 1.53%	67,884 $3.58 Million
Q4 2022 Feb 10, 2023	BUY	$43.76 - $51.48 $1.11 Million - $1.3 Million	25,341 Added 58.13%	68,936 $3.26 Million
Q3 2022 Nov 09, 2022	BUY	$44.57 - $54.25 $244,956 - $298,158	5,496 Added 14.43%	43,595 $1.94 Million
Q2 2022 Aug 16, 2022	SELL	$45.91 - $60.17 $513,686 - $673,242	-11,189 Reduced 22.7%	38,099 $1.83 Million
Q1 2022 May 13, 2022	SELL	$53.33 - $66.42 $129,058 - $160,736	-2,420 Reduced 4.68%	49,288 $2.91 Million
Q4 2021 Feb 15, 2022	SELL	$61.75 - $67.29 $20.4 Million - $22.3 Million	-331,057 Reduced 86.49%	51,708 $3.42 Million
Q3 2021 Nov 09, 2021	BUY	$61.98 - $66.61 $866,914 - $931,674	13,987 Added 3.79%	382,765 $24 Million
Q2 2021 Aug 13, 2021	BUY	$58.68 - $63.51 $1.54 Million - $1.66 Million	26,176 Added 7.64%	368,778 $23.3 Million
Q1 2021 May 11, 2021	SELL	$56.43 - $62.22 $18 Million - $19.9 Million	-319,345 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$47.8 - $57.26 $1.33 Million - $1.6 Million	-27,908 Reduced 8.04%	319,345 $18.3 Million
Q3 2020 Nov 10, 2020	BUY	$44.68 - $50.55 $1.88 Million - $2.13 Million	42,135 Added 13.81%	347,253 $16.9 Million
Q2 2020 Aug 05, 2020	BUY	$34.05 - $45.21 $5.42 Million - $7.2 Million	159,205 Added 109.11%	305,118 $13.6 Million
Q1 2020 May 11, 2020	BUY	$30.69 - $45.28 $4.48 Million - $6.61 Million	145,913 New	145,913 $5.2 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

43.8M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.14 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$56.1 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$46.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$43.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.9 Million
0.01% of portfolio

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