Stonebridge Financial Planning Group, LLC Ishares Tr Transaction History

Stonebridge Financial Planning Group, LLC

$209 Million
Q1 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 3,152 shares of IYM stock, worth $434,030. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,152

Previous 5,226 39.69%

Holding current value

$434,030

Previous $679,000 37.56%

% of portfolio

0.2%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$128.53 - $142.03 $266,571 - $294,570	-2,074 Reduced 39.69%	3,152 $424,000
Q4 2024 Feb 18, 2025	SELL	$129.15 - $153.25 $85,884 - $101,911	-665 Reduced 11.29%	5,226 $679,000
Q3 2024 Nov 08, 2024	SELL	$136.13 - $151.64 $72,148 - $80,369	-530 Reduced 8.25%	5,891 $884,000
Q2 2024 Aug 07, 2024	BUY	$140.01 - $149.03 $119,008 - $126,675	850 Added 15.26%	6,421 $899,000
Q1 2024 May 13, 2024	SELL	$130.2 - $147.73 $1,952 - $2,215	-15 Reduced 0.27%	5,571 $823,000
Q4 2023 Feb 05, 2024	SELL	$119.29 - $139.6 $4,175 - $4,886	-35 Reduced 0.62%	5,586 $771,000
Q3 2023 Nov 07, 2023	SELL	$124.84 - $138.68 $6,242 - $6,934	-50 Reduced 0.88%	5,621 $710,000
Q2 2023 Aug 11, 2023	SELL	$120.69 - $133.93 $276,500 - $306,833	-2,291 Reduced 28.77%	5,671 $754,000
Q1 2023 May 03, 2023	BUY	$124.32 - $140.43 $29,836 - $33,703	240 Added 3.11%	7,962 $1.06 Million
Q4 2022 Jan 18, 2023	BUY	$109.29 - $133.88 $46,994 - $57,568	430 Added 5.9%	7,722 $0
Q3 2022 Oct 31, 2022	SELL	$106.58 - $130.61 $449,447 - $550,782	-4,217 Reduced 36.64%	7,292 $789,000
Q2 2022 Aug 01, 2022	BUY	$117.72 - $154.02 $602,373 - $788,120	5,117 Added 80.05%	11,509 $1.36 Million
Q1 2022 May 10, 2022	BUY	$128.72 - $151.73 $11,456 - $13,503	89 Added 1.41%	6,392 $956,000
Q4 2021 Feb 02, 2022	BUY	$125.86 - $141.73 $13,970 - $15,732	111 Added 1.79%	6,303 $812,000
Q3 2021 Nov 08, 2021	SELL	$122.85 - $135.99 $22,604 - $25,022	-184 Reduced 2.89%	6,192 $844,000
Q2 2021 Jul 28, 2021	BUY	$126.01 - $141.25 $565,784 - $634,212	4,490 Added 238.07%	6,376 $840,000
Q1 2021 May 06, 2021	BUY	$111.16 - $126.89 $125,610 - $143,385	1,130 Added 149.47%	1,886 $240,000
Q1 2020 Apr 15, 2020	SELL	$59.63 - $96.97 $29,755 - $48,388	-499 Reduced 39.76%	756 $58,000
Q4 2019 Feb 07, 2020	BUY	$87.15 - $97.94 $109,373 - $122,914	1,255 New	1,255 $123,000

Others Institutions Holding IYM

# of Institutions

215

Shares Held

2.4M

Call Options Held

8.4K

Put Options Held

300

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Stonebridge Financial Planning Group, LLC Ishares Tr Transaction History