Stonebridge Capital Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 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

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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