Stonebridge Capital Advisors LLC Ishares Tr Transaction History

Stonebridge Capital Advisors LLC

$1.11 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	BUY	$20.29 - $28.47 $2,029 - $2,847	100 New	100 $3,000
Q3 2020 Nov 18, 2020	SELL	$15.96 - $20.59 $17,556 - $22,649	-1,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.95 - $32.92 $8,236 - $9,053	-275 Reduced 20.0%	1,100 $35,000
Q2 2019 Aug 15, 2019	BUY	$31.84 - $37.32 $43,780 - $51,315	1,375 New	1,375 $47,000
Q4 2018 Feb 13, 2019	SELL	$29.27 - $43.05 $276,601 - $406,822	-9,450 Closed	0 $0

Q3 2018 Nov 15, 2018	SELL	$39.59 - $42.74 $203,888 - $220,111	-5,150 Reduced 35.27%	9,450 $397,000
Q2 2018 Aug 14, 2018	SELL	$36.19 - $43.43 $56,094 - $67,316	-1,550 Reduced 9.6%	14,600 $612,000
Q1 2018 May 15, 2018	SELL	$36.21 - $42.68 $349,028 - $411,392	-9,639 Reduced 37.38%	16,150 $597,000
Q4 2017 Feb 15, 2018	SELL	$36.54 - $39.84 $33,616 - $36,652	-920 Reduced 3.44%	25,789 $1.02 Million
Q3 2017 Nov 15, 2017	SELL	$37.19 - $37.43 $56,640 - $57,005	-1,523 Reduced 5.39%	26,709 $1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,232	28,232 $1 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$97 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69.3 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.6 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.1 Million
0.01% of portfolio

About ISHARES TR

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