Stonebridge Capital Advisors LLC Ishares Trust Ishares Pfd And 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
Q3 2023 Nov 15, 2023	SELL	$29.99 - $31.22 $17,394 - $18,107	-580 Reduced 24.63%	1,775 $53,000
Q2 2023 Aug 23, 2023	SELL	$29.33 - $31.46 $36,310 - $38,947	-1,238 Reduced 34.46%	2,355 $72,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $8,868 - $10,041	-297 Reduced 7.63%	3,593 $112,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $329 - $355	11 Added 0.28%	3,890 $118,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $157 - $176	5 Added 0.13%	3,879 $123,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $1,985 - $2,248	-62 Reduced 1.58%	3,874 $127,000
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $16,732 - $18,787	480 Added 13.89%	3,936 $143,000
Q2 2021 Aug 20, 2021	BUY	$37.96 - $39.34 $17,309 - $17,939	456 Added 15.2%	3,456 $136,000
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $111,450 - $115,380	3,000 New	3,000 $115,000
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $143,962 - $219,439	-5,731 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $87,880 - $90,055	2,390 Added 71.54%	5,731 $215,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $118,252 - $120,696	3,216 Added 2572.8%	3,341 $125,000
Q2 2019 Aug 15, 2019	BUY	$36.27 - $37.09 $4,533 - $4,636	125 New	125 $5,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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.