SVB WEALTH LLC – iShares Core S&P 500 ETF Transaction History
SVB WEALTH LLC portfolio value:
$311.91M
portfolio value
SVB WEALTH LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.87% | 32.38K shares | -5.55M | $358.65 | 869.7K |
| Q2 2022 | share | Decrease | -11.58% | -109.65K shares | -112.16M | $379.15 | 837.31K |
| Q1 2022 | share | Increase | +5.01% | 45.16K shares | -521K | $453.69 | 946.96K |
| Q4 2021 | share | Increase | +1.87% | 16.57K shares | 48.77M | $478.18 | 901.80K |
| Q3 2021 | share | Increase | +3.04% | 26.08K shares | 12.01M | $430.82 | 885.22K |
| Q2 2021 | share | Increase | +4.28% | 35.29K shares | 41.61M | $428.29 | 859.14K |
| Q1 2021 | share | Increase | +2.05% | 16.55K shares | 24.69M | $395.17 | 823.85K |
| Q4 2020 | share | Increase | +2.16% | 17.05K shares | 37.48M | $371.65 | 807.29K |
| Q3 2020 | share | Decrease | -0.57% | -4.53K shares | 19.43M | $331.25 | 790.24K |
| Q2 2020 | share | Increase | +39.05% | 223.18K shares | 98.43M | $303.84 | 794.77K |
| Q1 2020 | share | Decrease | -29.05% | -234.03K shares | -112.71M | $252.48 | 571.59K |
| Q4 2019 | share | Increase | +0.81% | 6.49K shares | 21.85M | $313.89 | 805.62K |
| Q3 2019 | share | Increase | +298.37% | 598.53K shares | 179.43M | $288.05 | 799.13K |
| Q2 2019 | share | Increase | 0.00% | 200.6K shares | 59.12M | $283 | 200.6K |