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 3,793 shares of IYJ stock, worth $506,062. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,909 2.97%

Holding current value

$506,062

Previous $491,000 7.74%

% of portfolio

0.24%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$119.1 - $125.05 $13,815 - $14,505	-116 Reduced 2.97%	3,793 $453,000
Q1 2024 May 13, 2024	SELL	$111.23 - $125.71 $16,573 - $18,730	-149 Reduced 3.67%	3,909 $491,000
Q4 2023 Feb 05, 2024	SELL	$95.31 - $114.66 $4,670 - $5,618	-49 Reduced 1.19%	4,058 $464,000
Q3 2023 Nov 07, 2023	SELL	$100.31 - $109.74 $20,062 - $21,948	-200 Reduced 4.64%	4,107 $414,000
Q2 2023 Aug 11, 2023	SELL	$96.6 - $106.04 $19,320 - $21,208	-200 Reduced 4.44%	4,307 $456,000
Q1 2023 May 03, 2023	SELL	$95.26 - $104.26 $18,956 - $20,747	-199 Reduced 4.23%	4,507 $451,000
Q3 2022 Oct 31, 2022	SELL	$83.78 - $102.55 $16,672 - $20,407	-199 Reduced 4.06%	4,706 $394,000
Q2 2022 Aug 01, 2022	SELL	$86.15 - $105.81 $25,672 - $31,531	-298 Reduced 5.73%	4,905 $432,000
Q1 2022 May 10, 2022	SELL	$97.52 - $114.07 $5,266 - $6,159	-54 Reduced 1.03%	5,203 $549,000
Q3 2021 Nov 08, 2021	SELL	$107.16 - $114.98 $21,324 - $22,881	-199 Reduced 3.65%	5,257 $587,000
Q4 2020 Jan 27, 2021	BUY	$81.66 - $97.19 $222,850 - $265,231	2,729 Added 100.07%	5,456 $530,000
Q3 2020 Oct 26, 2020	SELL	$74.42 - $87.03 $26,344 - $30,808	-354 Reduced 11.49%	2,727 $481,000
Q2 2020 Jul 24, 2020	SELL	$58.74 - $81.28 $16,094 - $22,270	-274 Reduced 8.17%	3,081 $467,000
Q1 2020 Apr 15, 2020	SELL	$52.08 - $87.1 $14,269 - $23,865	-274 Reduced 7.55%	3,355 $441,000
Q4 2019 Feb 07, 2020	BUY	$75.93 - $84.31 $275,549 - $305,960	3,629 New	3,629 $608,000

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.59M

Call Options Held

4.9K

Put Options Held

8.2K

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About ISHARES TR

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Stonebridge Financial Planning Group, LLC Ishares Tr Transaction History