Stonebridge Capital Advisors LLC Ishares Russell Mid Cap 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
Q3 2023

Nov 15, 2023
SELL
$68.54 - $75.91 $7,607 - $8,426
-111 Reduced 9.65%
1,039 $71,000
Q1 2023

May 12, 2023
SELL
$66.27 - $75.04 $3,313 - $3,752
-50 Reduced 4.17%
1,150 $80,000
Q4 2022

Feb 14, 2023
BUY
$62.09 - $71.89 $1,428 - $1,653
23 Added 1.95%
1,200 $80,000
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $1,678 - $2,020
27 Added 2.35%
1,177 $73,000
Q2 2022

Aug 12, 2022
SELL
$62.75 - $78.76 $14,871 - $18,666
-237 Reduced 17.09%
1,150 $74,000
Q1 2022

May 13, 2022
BUY
$72.29 - $82.89 $17,132 - $19,644
237 Added 20.61%
1,387 $108,000
Q1 2021

May 14, 2021
BUY
$67.45 - $75.68 $77,567 - $87,032
1,150 New
1,150 $85,000
Q3 2020

Nov 18, 2020
SELL
$53.47 - $60.19 $246,122 - $277,054
-4,603 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$54.12 - $59.69 $19,104 - $21,070
-353 Reduced 7.12%
4,603 $274,000
Q3 2019

Nov 12, 2019
BUY
$53.6 - $57.42 $215,686 - $231,058
4,024 Added 431.76%
4,956 $277,000
Q2 2019

Aug 15, 2019
BUY
$52.53 - $56.11 $48,957 - $52,294
932 New
932 $52,000

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email