Stonebridge Capital Advisors LLC Ishares Tr Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$92.54 - $95.74 $1,850 - $1,914	-20 Reduced 7.22%	257 $23,000
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $1,834 - $1,929	20 Added 7.78%	277 $26,000
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $56,571 - $60,890	-638 Reduced 71.28%	257 $23,000
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $472 - $507	-5 Reduced 0.56%	895 $87,000
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $18,358 - $18,490	-170 Reduced 15.89%	900 $97,000
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $115,902 - $118,010	1,070 New	1,070 $116,000
Q3 2020 Nov 18, 2020	SELL	$110.22 - $110.82 $18,737 - $18,839	-170 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.72 - $108.39 $20,574 - $20,702	-191 Reduced 52.91%	170 $18,000
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $20,479 - $20,723	191 Added 112.35%	361 $39,000
Q2 2019 Aug 15, 2019	BUY	$105.63 - $107.66 $17,957 - $18,302	170 New	170 $18,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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