Stonebridge Capital Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Stonebridge Capital Advisors LLC

$1.11 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$105.24 - $110.18 $6,419 - $6,720	-61 Reduced 3.46%	1,701 $181,000
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $6,559 - $7,212	61 Added 3.59%	1,762 $185,000
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $226 - $246	-2 Reduced 0.12%	1,701 $194,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $4,214 - $4,318	-33 Reduced 1.9%	1,703 $220,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $4,101 - $4,227	33 Added 1.94%	1,736 $218,000

Q4 2020 Mar 05, 2021	BUY	$124.65 - $127.65 $212,278 - $217,387	1,703 New	1,703 $217,000
Q3 2020 Nov 18, 2020	SELL	$123.08 - $127.1 $29,662 - $30,631	-241 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $13,383 - $15,072	123 Added 104.24%	241 $28,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $2,177 - $2,243	-19 Reduced 13.87%	118 $14,000
Q2 2019 Aug 15, 2019	BUY	$112.34 - $115.84 $15,390 - $15,870	137 New	137 $16,000

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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