Stonebridge Capital Advisors LLC Ishares Tr Ibonds December 202 Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	BUY	$24.82 - $25.61 $24,820 - $25,610	1,000 Added 17.54%	6,700 $167,000
Q1 2023 May 12, 2023	BUY	$24.89 - $25.65 $80,419 - $82,875	3,231 Added 130.86%	5,700 $145,000
Q4 2022 Feb 14, 2023	BUY	$24.34 - $25.21 $7,326 - $7,588	301 Added 13.88%	2,469 $61,000
Q3 2022 Nov 14, 2022	BUY	$24.62 - $25.71 $98 - $102	4 Added 0.18%	2,168 $53,000
Q2 2022 Aug 12, 2022	BUY	$24.68 - $25.42 $74 - $76	3 Added 0.14%	2,164 $54,000
Q1 2022 May 13, 2022	BUY	$25.38 - $27.0 $20,354 - $21,654	802 Added 59.01%	2,161 $55,000
Q4 2021 Feb 14, 2022	BUY	$26.86 - $27.05 $53 - $54	2 Added 0.15%	1,359 $37,000
Q3 2021 Nov 15, 2021	BUY	$27.01 - $27.32 $54 - $54	2 Added 0.15%	1,357 $37,000
Q2 2021 Aug 20, 2021	BUY	$26.95 - $27.23 $26 - $27	1 Added 0.07%	1,355 $37,000
Q1 2021 May 14, 2021	BUY	$26.83 - $27.45 $36,327 - $37,167	1,354 New	1,354 $36,000

Others Institutions Holding IBMP

# of Institutions

128

Shares Held

16.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.51M
Shares

$38.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

935K
Shares

$23.7 Million
0.06% of portfolio
Envestnet Asset Management Inc

842K
Shares

$21.4 Million
0.01% of portfolio
Clearstead Advisors, LLC Cleveland, OH

791K
Shares

$20.1 Million
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

764K
Shares

$19.4 Million
0.0% of portfolio

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMP
Sector ETFs
Industry ETFs

More about IBMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.