Stonebridge Capital Advisors LLC Ishares Inc Transaction History

Stonebridge Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$47.35 - $50.88 $3,077 - $3,307	-65 Reduced 14.19%	393 $19,000
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $118,318 - $133,479	-2,561 Reduced 84.83%	458 $22,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $1,461 - $1,606	33 Added 1.11%	3,019 $140,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $34,830 - $39,579	-785 Reduced 20.82%	2,986 $128,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $2,665 - $3,159	-55 Reduced 1.44%	3,771 $185,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $14,509 - $17,565	283 Added 7.99%	3,826 $213,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $161,547 - $177,902	2,668 Added 304.91%	3,543 $219,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $54,608 - $60,777	875 New	875 $56,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $11,998 - $15,221	-309 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $78,133 - $87,193	-1,615 Reduced 83.94%	309 $17,000
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $85,659 - $95,744	1,837 Added 2111.49%	1,924 $94,000
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $4,183 - $4,672	87 New	87 $4,000

1,862

1.22B

143K

21.3K

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.