Stonebridge Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $1,444 - $1,646	-11 Reduced 15.71%	59 $8,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $7,606 - $9,403	59 Added 536.36%	70 $9,000
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $5,244 - $6,345	-39 Reduced 78.0%	11 $1,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $3,781 - $4,230	-25 Reduced 33.33%	50 $8,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $5,507 - $6,027	36 Added 92.31%	75 $12,000
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $5,070 - $6,611	39 New	39 $6,000
Q3 2020 Nov 18, 2020	SELL	$91.58 - $108.28 $7,326 - $8,662	-80 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $3,052 - $4,473	41 Added 105.13%	80 $8,000
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $1,005 - $1,813	14 Added 56.0%	39 $3,000
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $8,313 - $9,297	-75 Reduced 75.0%	25 $3,000
Q2 2019 Aug 15, 2019	BUY	$114.14 - $126.06 $11,414 - $12,606	100 New	100 $12,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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