Stonebridge Financial Planning Group, LLC Ishares Tr Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 3,745 shares of ITB stock, worth $363,676. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,745

Previous 8,850 57.68%

Holding current value

$363,676

Previous $824,000 51.33%

% of portfolio

0.16%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$94.18 - $117.14 $480,788 - $597,999	-5,105 Reduced 57.68%	3,745 $401,000
Q2 2025 Aug 05, 2025	SELL	$85.52 - $96.61 $498,667 - $563,332	-5,831 Reduced 39.72%	8,850 $824,000
Q1 2025 May 08, 2025	SELL	$93.86 - $111.45 $39,890 - $47,366	-425 Reduced 2.81%	14,681 $1.4 Million
Q4 2024 Feb 18, 2025	BUY	$103.31 - $129.34 $78,102 - $97,781	756 Added 5.27%	15,106 $1.56 Million
Q3 2024 Nov 08, 2024	BUY	$97.52 - $128.64 $9,361 - $12,349	96 Added 0.67%	14,350 $1.82 Million

Q2 2024 Aug 07, 2024	BUY	$100.52 - $113.96 $745,556 - $845,241	7,417 Added 108.48%	14,254 $1.44 Million
Q1 2024 May 13, 2024	BUY	$97.53 - $115.77 $666,812 - $791,519	6,837 New	6,837 $791,000

Others Institutions Holding ITB

# of Institutions

446

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

View Full List

About ISHARES TR

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Stonebridge Financial Planning Group, LLC Ishares Tr Transaction History