Stonebridge Capital Advisors LLC Ishares Tr Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 7,291 shares of IEFA stock, worth $527,212. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,291
Previous 3,929 85.57%
Holding current value
$527,212
Previous $285,000 99.65%
% of portfolio
0.05%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,998
Shares Held
1.42B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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