Stonebridge Capital Advisors LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 19,278 shares of IBMM stock, worth $502,963. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,278

Previous 25,978 25.79%

Holding current value

$502,963

Previous $676,000 25.59%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.97 - $26.11 $173,999 - $174,937	-6,700 Reduced 25.79%	19,278 $503,000
Q2 2024 Aug 14, 2024	SELL	$25.91 - $26.05 $722,863 - $726,768	-27,899 Reduced 51.78%	25,978 $676,000
Q1 2024 May 14, 2024	SELL	$25.9 - $25.98 $1.26 Million - $1.26 Million	-48,572 Reduced 47.41%	53,877 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.65 - $25.93 $431,663 - $436,375	-16,829 Reduced 14.11%	102,449 $2.66 Million
Q3 2023 Nov 15, 2023	SELL	$25.67 - $25.78 $249,974 - $251,045	-9,738 Reduced 7.55%	119,278 $3.06 Million
Q2 2023 Aug 23, 2023	SELL	$25.61 - $25.89 $70,914 - $71,689	-2,769 Reduced 2.1%	129,016 $3.32 Million
Q1 2023 May 12, 2023	BUY	$25.61 - $25.94 $83,078 - $84,149	3,244 Added 2.52%	131,785 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $25.87 $34,778 - $35,338	1,366 Added 1.07%	128,541 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$25.41 - $26.18 $72,901 - $75,110	2,869 Added 2.31%	127,175 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $26.04 $529,957 - $537,595	20,645 Added 19.92%	124,306 $3.23 Million
Q1 2022 May 13, 2022	BUY	$25.96 - $26.83 $116,145 - $120,037	4,474 Added 4.51%	103,661 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.81 - $26.95 $108,821 - $109,390	4,059 Added 4.27%	99,187 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$26.94 - $27.08 $3,475 - $3,493	-129 Reduced 0.14%	95,128 $2.56 Million
Q2 2021 Aug 20, 2021	BUY	$26.95 - $27.11 $7,977 - $8,024	296 Added 0.31%	95,257 $2.57 Million
Q1 2021 May 14, 2021	BUY	$26.92 - $27.14 $89,051 - $89,779	3,308 Added 3.61%	94,961 $2.56 Million
Q4 2020 Mar 05, 2021	BUY	$26.98 - $27.12 $344,210 - $345,996	12,758 Added 16.17%	91,653 $2.48 Million
Q3 2020 Nov 18, 2020	BUY	$26.96 - $27.23 $56,049 - $56,611	2,079 Added 2.71%	78,895 $2.14 Million
Q2 2020 Aug 13, 2020	BUY	$25.75 - $27.02 $23,896 - $25,074	928 Added 1.22%	76,816 $2.07 Million
Q1 2020 May 15, 2020	BUY	$23.94 - $27.03 $190,490 - $215,077	7,957 Added 11.71%	75,888 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$26.31 - $26.48 $406,936 - $409,566	15,467 Added 29.48%	67,931 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.18 - $26.67 $729,008 - $742,652	27,846 Added 113.11%	52,464 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$25.83 - $26.27 $186,027 - $189,196	7,202 Added 41.35%	24,618 $646,000
Q1 2019 May 14, 2019	BUY	$25.45 - $25.96 $197,899 - $201,864	7,776 Added 80.66%	17,416 $452,000
Q4 2018 Feb 13, 2019	BUY	$24.83 - $25.47 $239,361 - $245,530	9,640 New	9,640 $245,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Stonebridge Capital Advisors LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History