Stonebridge Capital Advisors LLC Ishares Tr Ibonds December 202 Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 9,343 shares of IBMO stock, worth $238,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,343
Previous 12,693 26.39%
Holding current value
$238,526
Previous $321,000 25.55%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.26 - $25.66 $84,621 - $85,961
-3,350 Reduced 26.39%
9,343 $239,000
Q2 2024

Aug 14, 2024
SELL
$25.16 - $25.33 $440,677 - $443,654
-17,515 Reduced 57.98%
12,693 $321,000
Q1 2024

May 14, 2024
SELL
$25.35 - $25.52 $133,670 - $134,566
-5,273 Reduced 14.86%
30,208 $765,000
Q4 2023

Feb 14, 2024
SELL
$24.71 - $25.52 $100,989 - $104,300
-4,087 Reduced 10.33%
35,481 $905,000
Q3 2023

Nov 15, 2023
SELL
$24.76 - $25.26 $32,138 - $32,787
-1,298 Reduced 3.18%
39,568 $981,000
Q2 2023

Aug 23, 2023
BUY
$24.96 - $25.63 $18,769 - $19,273
752 Added 1.87%
40,866 $1.03 Million
Q1 2023

May 12, 2023
BUY
$24.99 - $25.64 $221,961 - $227,734
8,882 Added 28.44%
40,114 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$24.52 - $25.33 $447,882 - $462,677
18,266 Added 140.88%
31,232 $787,000
Q3 2022

Nov 14, 2022
BUY
$24.63 - $25.76 $72,757 - $76,095
2,954 Added 29.5%
12,966 $319,000
Q2 2022

Aug 12, 2022
BUY
$24.88 - $25.49 $52,148 - $53,427
2,096 Added 26.48%
10,012 $254,000
Q1 2022

May 13, 2022
BUY
$25.42 - $26.86 $45,781 - $48,374
1,801 Added 29.45%
7,916 $202,000
Q4 2021

Feb 14, 2022
BUY
$26.8 - $26.92 $24,173 - $24,281
902 Added 17.3%
6,115 $164,000
Q3 2021

Nov 15, 2021
BUY
$26.88 - $27.14 $56,474 - $57,021
2,101 Added 67.51%
5,213 $140,000
Q2 2021

Aug 20, 2021
BUY
$26.77 - $27.05 $26 - $27
1 Added 0.03%
3,112 $84,000
Q1 2021

May 14, 2021
BUY
$26.74 - $27.23 $83,188 - $84,712
3,111 New
3,111 $83,000
Q3 2020

Nov 18, 2020
SELL
$26.61 - $27.05 $10,244 - $10,414
-385 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.75 - $26.09 $9,913 - $10,044
385 New
385 $10,000

Others Institutions Holding IBMO

# of Institutions
179
Shares Held
18.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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  • Ticker IBMO
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