Stonebridge Capital Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Stonebridge Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$33.33 - $36.49 $0 - $0	0 New	0 $0
Q2 2023 Aug 23, 2023	BUY	$34.71 - $36.35 $0 - $0	0 New	0 $0
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $7,708 - $9,561	-256 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $75 - $80	2 Added 0.79%	256 $10,000
Q2 2021 Aug 20, 2021	BUY	$37.01 - $39.8 $111 - $119	3 Added 1.2%	254 $10,000
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $8,820 - $9,317	251 New	251 $9,000

524

197M

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