Stonebridge Capital Advisors LLC Ishares Ibonds Dec 2022 Term M Transaction History

Stonebridge Capital Advisors LLC

$1.11 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.83 - $25.92 $357,719 - $358,966	-13,849 Reduced 7.94%	160,546 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	$25.88 - $25.95 $15,812 - $15,855	-611 Reduced 0.35%	174,395 $4.52 Million
Q1 2022 May 13, 2022	BUY	$25.89 - $26.07 $4,582 - $4,614	177 Added 0.1%	175,006 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$26.04 - $26.17 $77,260 - $77,646	2,967 Added 1.73%	174,829 $4.56 Million
Q3 2021 Nov 15, 2021	SELL	$26.15 - $26.28 $37,812 - $38,000	-1,446 Reduced 0.83%	171,862 $4.5 Million

Q2 2021 Aug 20, 2021	BUY	$26.22 - $26.35 $133,669 - $134,332	5,098 Added 3.03%	173,308 $4.55 Million
Q1 2021 May 14, 2021	SELL	$26.3 - $26.42 $153,223 - $153,922	-5,826 Reduced 3.35%	168,210 $4.43 Million
Q4 2020 Mar 05, 2021	BUY	$26.36 - $26.45 $188,974 - $189,620	7,169 Added 4.3%	174,036 $4.59 Million
Q3 2020 Nov 18, 2020	BUY	$26.38 - $26.56 $327,217 - $329,450	12,404 Added 8.03%	166,867 $4.42 Million
Q2 2020 Aug 13, 2020	BUY	$25.61 - $26.52 $352,624 - $365,153	13,769 Added 9.79%	154,463 $4.08 Million
Q1 2020 May 15, 2020	BUY	$24.77 - $26.49 $854,242 - $913,560	34,487 Added 32.47%	140,694 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$26.11 - $26.21 $321,544 - $322,776	12,315 Added 13.12%	106,207 $2.78 Million
Q3 2019 Nov 12, 2019	BUY	$26.05 - $26.33 $333,179 - $336,760	12,790 Added 15.77%	93,892 $2.45 Million
Q2 2019 Aug 15, 2019	BUY	$25.82 - $26.13 $217,765 - $220,380	8,434 Added 11.61%	81,102 $2.12 Million
Q1 2019 May 14, 2019	BUY	$25.61 - $25.94 $1.86 Million - $1.89 Million	72,668 New	72,668 $1.89 Million

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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