Stonebridge Capital Advisors LLC Ishares Currency Hedged Msci E Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.88 - $35.96 $15,440 - $17,980	-500 Reduced 43.94%	638 $22,000
Q3 2021 Nov 15, 2021	SELL	$33.35 - $35.56 $16,675 - $17,780	-500 Reduced 30.53%	1,138 $39,000
Q1 2021 May 14, 2021	BUY	$30.49 - $33.1 $49,942 - $54,217	1,638 New	1,638 $54,000
Q3 2020 Nov 18, 2020	SELL	$26.72 - $28.26 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.2 - $28.74 $19,093 - $23,653	-823 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$27.78 - $30.19 $4,444 - $4,830	-160 Reduced 16.28%	823 $25,000
Q2 2019 Aug 15, 2019	BUY	$28.47 - $29.96 $27,986 - $29,450	983 New	983 $29,000

410

137M

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