Stonebridge Capital Advisors LLC Ishares Tr Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 19,303 shares of DVY stock, worth $2.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,303

Previous 20,613 6.36%

Holding current value

$2.59 Million

Previous $2.49 Million 4.57%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $157,186 - $177,819	-1,310 Reduced 6.36%	19,303 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $663,827 - $721,302	-5,736 Reduced 21.77%	20,613 $2.49 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $1.37 Million - $1.49 Million	-12,124 Reduced 31.51%	26,349 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $469,440 - $542,794	-4,559 Reduced 10.59%	38,473 $4.51 Million
Q3 2023 Nov 15, 2023	SELL	$107.44 - $118.16 $724,253 - $796,516	-6,741 Reduced 13.54%	43,032 $4.63 Million
Q2 2023 Aug 23, 2023	SELL	$108.5 - $119.27 $2.92 Million - $3.21 Million	-26,941 Reduced 35.12%	49,773 $5.64 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $743,548 - $849,020	-6,718 Reduced 8.05%	76,714 $8.99 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $215,639 - $252,004	-2,008 Reduced 2.35%	83,432 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $346,535 - $412,758	-3,232 Reduced 3.64%	85,440 $9.16 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $72,794 - $84,966	-643 Reduced 0.72%	88,672 $10.4 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $269,857 - $291,807	2,249 Added 2.58%	89,315 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $401,324 - $430,168	3,509 Added 4.2%	87,066 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $115,568 - $123,137	-1,027 Reduced 1.21%	83,557 $9.59 Million
Q2 2021 Aug 20, 2021	BUY	$114.14 - $123.06 $158,654 - $171,053	1,390 Added 1.67%	84,584 $9.86 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $116,839 - $142,275	1,233 Added 1.5%	83,194 $9.49 Million
Q4 2020 Mar 05, 2021	BUY	$81.33 - $97.54 $87,755 - $105,245	1,079 Added 1.33%	81,961 $7.88 Million
Q3 2020 Nov 18, 2020	BUY	$77.43 - $86.72 $61,866 - $69,289	799 Added 1.0%	80,882 $6.6 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $271,444 - $358,782	-3,913 Reduced 4.66%	80,083 $6.46 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $204,178 - $349,583	3,258 Added 4.04%	83,996 $6.18 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $359,889 - $387,398	3,663 Added 4.75%	80,738 $8.53 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $451,897 - $462,425	4,480 Added 6.17%	77,075 $7.86 Million
Q2 2019 Aug 15, 2019	BUY	N/A	840 Added 1.17%	72,595 $7.23 Million
Q1 2019 May 14, 2019	BUY	N/A	2,275 Added 3.27%	71,755 $7.05 Million
Q4 2018 Feb 13, 2019	BUY	N/A	515 Added 0.75%	69,480 $6.21 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,154 Added 9.8%	68,965 $6.88 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,096 Added 6.98%	62,811 $6.14 Million
Q1 2018 May 15, 2018	BUY	N/A	6,726 Added 12.94%	58,715 $5.59 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,823 Added 10.23%	51,989 $5.12 Million
Q3 2017 Nov 15, 2017	BUY	N/A	4,024 Added 9.33%	47,166 $4.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,142	43,142 $3.98 Million

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Stonebridge Capital Advisors LLC Ishares Tr Transaction History