Stonebridge Capital Advisors LLC Ishares Tr Transaction History

Stonebridge Capital Advisors LLC

$1.28 Billion
Q2 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 7,986 shares of IEFA stock, worth $702,927. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,986

Previous 5,971 33.75%

Holding current value

$702,927

Previous $451,000 47.67%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$67.83 - $84.09 $136,677 - $169,441	2,015 Added 33.75%	7,986 $666,000
Q1 2025 May 14, 2025	SELL	$69.57 - $78.65 $106,302 - $120,177	-1,528 Reduced 20.38%	5,971 $451,000
Q4 2024 Feb 14, 2025	BUY	$70.06 - $77.43 $14,572 - $16,105	208 Added 2.85%	7,499 $527,000
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $235,642 - $264,723	3,362 Added 85.57%	7,291 $569,000
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $42,108 - $45,333	595 Added 17.85%	3,929 $285,000
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $15,604 - $17,044	229 Added 7.38%	3,334 $247,000
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $19,554 - $22,479	-319 Reduced 9.32%	3,105 $218,000
Q3 2023 Nov 15, 2023	BUY	$64.04 - $69.58 $12,808 - $13,916	200 Added 6.2%	3,424 $220,000
Q2 2023 Aug 23, 2023	SELL	$66.03 - $69.1 $17,365 - $18,173	-263 Reduced 7.54%	3,224 $217,000
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $435 - $473	7 Added 0.2%	3,487 $233,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $134,801 - $163,898	2,575 Added 284.53%	3,480 $214,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $8,737 - $10,537	167 Added 22.63%	905 $48,000
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $75,283 - $91,597	-1,300 Reduced 63.79%	738 $43,000
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $35,235 - $42,042	557 Added 37.61%	2,038 $142,000
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $27,221 - $29,168	-373 Reduced 20.12%	1,481 $110,000
Q2 2021 Aug 20, 2021	BUY	$73.11 - $77.88 $119,461 - $127,255	1,634 Added 742.73%	1,854 $139,000
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $15,087 - $16,086	220 New	220 $16,000
Q3 2020 Nov 18, 2020	SELL	$57.43 - $62.28 $24,637 - $26,718	-429 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $56,748 - $62,627	-956 Reduced 69.03%	429 $28,000
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $47,158 - $51,246	821 Added 145.57%	1,385 $85,000
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $33,495 - $35,379	564 New	564 $35,000

Others Institutions Holding IEFA

# of Institutions

2,365

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker IEFA
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Stonebridge Capital Advisors LLC Ishares Tr Transaction History