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

Stonebridge Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 8,750 shares of IBMQ stock, worth $220,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,750

Previous 13,200 33.71%

Holding current value

$220,937

Previous $338,000 34.91%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

141

Shares Held

15.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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