Stonebridge Capital Advisors LLC Ishares Tr Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $1,427 - $1,522	-17 Reduced 15.74%	91 $7,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $5,010 - $5,707	-65 Reduced 37.57%	108 $9,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $6,690 - $7,664	85 Added 96.59%	173 $14,000
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $7,450 - $8,633	88 New	88 $8,000
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $0 - $0	0 New	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $10,657 - $11,092	-100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $9,678 - $9,992	-88 Reduced 46.81%	100 $11,000
Q2 2021 Aug 20, 2021	SELL	$109.25 - $112.9 $38,893 - $40,192	-356 Reduced 65.44%	188 $21,000
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $58,055 - $62,750	544 New	544 $59,000
Q3 2020 Nov 18, 2020	SELL	$109.14 - $114.48 $25,429 - $26,673	-233 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $61,526 - $63,451	-553 Reduced 70.36%	233 $27,000
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $78,566 - $80,681	698 Added 793.18%	786 $89,000
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $9,543 - $10,026	88 New	88 $10,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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