Stonebridge Capital Advisors LLC Ishares Core High Dividend ETF Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $6,846 - $7,946	-75 Reduced 42.86%	100 $9,000
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $7,284 - $8,244	75 Added 75.0%	175 $18,000
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $8,668 - $9,597	100 New	100 $9,000
Q3 2020 Nov 18, 2020	SELL	$78.68 - $86.23 $7,868 - $8,623	-100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $1,548 - $2,457	-25 Reduced 20.0%	100 $7,000
Q3 2019 Nov 12, 2019	SELL	$90.65 - $95.92 $2,538 - $2,685	-28 Reduced 18.3%	125 $12,000
Q2 2019 Aug 15, 2019	BUY	$89.51 - $95.4 $13,695 - $14,596	153 New	153 $14,000

800

48.3M

822K

56K

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