Stonebridge Financial Planning Group, LLC Ishares Tr Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

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 4,440 shares of IYF stock, worth $459,540. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,440

Previous 4,506 1.46%

Holding current value

$459,540

Previous $430,000 2.56%

% of portfolio

0.22%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$89.39 - $96.85 $5,899 - $6,392	-66 Reduced 1.46%	4,440 $419,000
Q1 2024 May 13, 2024	SELL	$83.91 - $95.65 $28,948 - $32,999	-345 Reduced 7.11%	4,506 $430,000
Q4 2023 Feb 05, 2024	SELL	$70.7 - $85.68 $188,486 - $228,422	-2,666 Reduced 35.47%	4,851 $414,000
Q3 2023 Nov 07, 2023	SELL	$73.99 - $79.98 $242,909 - $262,574	-3,283 Reduced 30.4%	7,517 $561,000
Q2 2023 Aug 11, 2023	SELL	$68.91 - $74.74 $165,039 - $179,002	-2,395 Reduced 18.15%	10,800 $805,000
Q1 2023 May 03, 2023	BUY	$68.23 - $82.05 $173,031 - $208,078	2,536 Added 23.79%	13,195 $938,000
Q4 2022 Jan 18, 2023	BUY	$67.64 - $80.38 $139,676 - $165,984	2,065 Added 24.03%	10,659 $0
Q3 2022 Oct 31, 2022	SELL	$67.55 - $79.83 $945 - $1,117	-14 Reduced 0.16%	8,594 $581,000
Q2 2022 Aug 01, 2022	SELL	$67.96 - $84.37 $99,153 - $123,095	-1,459 Reduced 14.49%	8,608 $602,000
Q1 2022 May 10, 2022	BUY	$78.62 - $91.32 $21,463 - $24,930	273 Added 2.79%	10,067 $851,000
Q4 2021 Feb 02, 2022	BUY	$83.02 - $90.24 $108,756 - $118,214	1,310 Added 15.44%	9,794 $837,000
Q3 2021 Nov 08, 2021	BUY	$79.17 - $85.45 $7,283 - $7,861	92 Added 1.1%	8,484 $766,000
Q2 2021 Jul 28, 2021	BUY	$75.91 - $83.61 $13,284 - $14,631	175 Added 2.13%	8,392 $693,000
Q1 2021 May 06, 2021	SELL	$65.2 - $76.35 $3,912 - $4,581	-60 Reduced 0.72%	8,217 $637,000
Q4 2020 Jan 27, 2021	BUY	$55.06 - $66.77 $227,838 - $276,294	4,138 Added 99.98%	8,277 $553,000
Q3 2020 Oct 26, 2020	SELL	$54.05 - $60.26 $145,448 - $162,159	-2,691 Reduced 39.4%	4,139 $486,000
Q2 2020 Jul 24, 2020	SELL	$45.62 - $62.0 $37,955 - $51,584	-832 Reduced 10.86%	6,830 $752,000
Q1 2020 Apr 15, 2020	SELL	$41.18 - $71.71 $40,521 - $70,562	-984 Reduced 11.38%	7,662 $799,000
Q4 2019 Feb 07, 2020	BUY	$62.23 - $68.93 $538,040 - $595,968	8,646 New	8,646 $1.19 Million

Others Institutions Holding IYF

# of Institutions

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

Ticker IYF
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Stonebridge Financial Planning Group, LLC Ishares Tr Transaction History