Stonebridge Capital Advisors LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$25.06 - $25.59 $111,517 - $113,875	-4,450 Reduced 33.71%	8,750 $220,000
Q3 2024 Nov 14, 2024	SELL	$24.91 - $25.63 $7,473 - $7,689	-300 Reduced 2.22%	13,200 $338,000
Q2 2024 Aug 14, 2024	SELL	$24.81 - $25.19 $228,003 - $231,496	-9,190 Reduced 40.5%	13,500 $337,000
Q1 2024 May 14, 2024	SELL	$25.27 - $25.61 $133,931 - $135,733	-5,300 Reduced 18.94%	22,690 $573,000
Q4 2023 Feb 14, 2024	BUY	$24.26 - $25.61 $172,246 - $181,831	7,100 Added 33.99%	27,990 $716,000
Q3 2023 Nov 15, 2023	BUY	$24.41 - $25.28 $43,327 - $44,872	1,775 Added 9.29%	20,890 $509,000
Q2 2023 Aug 23, 2023	BUY	$24.9 - $25.77 $52,290 - $54,117	2,100 Added 12.34%	19,115 $480,000
Q1 2023 May 12, 2023	BUY	$24.96 - $25.8 $33,072 - $34,185	1,325 Added 8.44%	17,015 $435,000
Q4 2022 Feb 14, 2023	SELL	$24.12 - $25.25 $32,562 - $34,087	-1,350 Reduced 7.92%	15,690 $393,000
Q3 2022 Nov 14, 2022	SELL	$24.19 - $25.67 $14,514 - $15,402	-600 Reduced 3.4%	17,040 $412,000
Q2 2022 Aug 12, 2022	BUY	$24.52 - $25.47 $31,263 - $32,474	1,275 Added 7.79%	17,640 $442,000
Q1 2022 May 13, 2022	BUY	$25.41 - $27.2 $66,701 - $71,400	2,625 Added 19.1%	16,365 $417,000
Q4 2021 Feb 14, 2022	BUY	$27.06 - $27.29 $371,804 - $374,964	13,740 New	13,740 $374,000

Others Institutions Holding IBMQ

# of Institutions

167

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.93M
Shares

$49.3 Million
0.0% of portfolio
Clearstead Advisors, LLC Cleveland, OH

892K
Shares

$22.8 Million
0.33% of portfolio
Envestnet Asset Management Inc

841K
Shares

$21.5 Million
0.01% of portfolio
Wilbanks Smith & Thomas Asset Management LLC

754K
Shares

$19.3 Million
0.54% of portfolio
Mercer Global Advisors Inc Denver, CO

753K
Shares

$19.2 Million
0.04% of portfolio

About ISHARES TR IBONDS DEC 2028 TER

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