Stonebridge Capital Advisors LLC Ishares Msci Usa Value Factor Transaction History

Stonebridge Capital Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $21,486 - $24,287	244 New	244 $22,000
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $48,001 - $57,454	-543 Reduced 95.43%	26 $2,000
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $57,207 - $65,389	569 New	569 $60,000
Q3 2020 Nov 18, 2020	SELL	$70.37 - $77.32 $4,362 - $4,793	-62 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $3,674 - $4,994	62 New	62 $4,000

439

52.5M

100

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