Stonebridge Capital Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $10,316 - $11,530	-100 Reduced 1.74%	5,654 $651,000
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $16,824 - $18,630	-200 Reduced 3.36%	5,754 $521,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $55,449 - $63,155	-698 Reduced 10.49%	5,954 $504,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $21,396 - $25,797	-269 Reduced 3.89%	6,652 $529,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $24,287 - $30,657	-300 Reduced 4.15%	6,921 $580,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $9,309 - $10,763	-100 Reduced 1.37%	7,221 $729,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $19,255 - $21,091	-196 Reduced 2.61%	7,321 $783,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $657,561 - $702,353	6,756 Added 887.78%	7,517 $740,000
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $64,776 - $70,453	761 New	761 $70,000
Q3 2020 Nov 18, 2020	SELL	$69.81 - $80.47 $6,701 - $7,725	-96 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $5,231 - $6,988	96 New	96 $7,000
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $11,779 - $12,548	-183 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $11,432 - $12,271	183 New	183 $12,000

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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