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

1,831

1.23B

143K

17.4K

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