Stonebridge Capital Advisors LLC Ishares Barclays Transaction History

Stonebridge Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$96.39 - $100.48 $18,699 - $19,493	-194 Reduced 26.43%	540 $52,000
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $12,273 - $13,002	130 Added 21.52%	734 $72,000
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $37,079 - $39,556	399 Added 194.63%	604 $57,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $4,444 - $4,963	-47 Reduced 18.65%	205 $20,000
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $981 - $1,066	-10 Reduced 3.82%	252 $26,000
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $1,060 - $1,139	10 Added 3.97%	262 $28,000
Q2 2021 Aug 20, 2021	SELL	$113.04 - $115.78 $52,676 - $53,953	-466 Reduced 64.9%	252 $29,000
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $81,083 - $86,145	718 New	718 $81,000
Q3 2020 Nov 18, 2020	SELL	$121.18 - $123.06 $30,537 - $31,011	-252 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $5,629 - $5,753	47 Added 22.93%	252 $31,000
Q2 2019 Aug 15, 2019	BUY	$105.05 - $110.09 $21,535 - $22,568	205 New	205 $23,000

1,051

280M

13.2M

13.9M

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