Stonebridge Capital Advisors LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$25.44 - $25.52 $228,756 - $229,475	-8,992 Reduced 8.89%	92,143 $2.35 Million
Q2 2023 Aug 23, 2023	SELL	$25.39 - $25.49 $216,906 - $217,761	-8,543 Reduced 7.79%	101,135 $2.58 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $25.43 $64,996 - $65,278	-2,567 Reduced 2.29%	109,678 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$25.26 - $25.42 $207,839 - $209,155	-8,228 Reduced 6.83%	112,245 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$25.25 - $25.56 $52,570 - $53,215	-2,082 Reduced 1.7%	120,473 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$25.31 - $25.54 $121,918 - $123,026	4,817 Added 4.09%	122,555 $3.13 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $25.93 $110,605 - $112,691	4,346 Added 3.83%	117,738 $3 Million
Q4 2021 Feb 14, 2022	BUY	$25.91 - $26.02 $136,053 - $136,631	5,251 Added 4.86%	113,392 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $26.14 $49,608 - $49,875	-1,908 Reduced 1.73%	108,141 $2.81 Million
Q2 2021 Aug 20, 2021	BUY	$26.07 - $26.2 $114,655 - $115,227	4,398 Added 4.16%	110,049 $2.87 Million
Q1 2021 May 14, 2021	BUY	$26.1 - $26.25 $95,238 - $95,786	3,649 Added 3.58%	105,651 $2.76 Million
Q4 2020 Mar 05, 2021	BUY	$26.15 - $26.26 $183,416 - $184,187	7,014 Added 7.38%	102,002 $2.67 Million
Q3 2020 Nov 18, 2020	BUY	$26.17 - $26.37 $83,586 - $84,225	3,194 Added 3.48%	94,988 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$25.25 - $26.25 $57,544 - $59,823	2,279 Added 2.55%	91,794 $2.41 Million
Q1 2020 May 15, 2020	BUY	$24.02 - $26.26 $140,805 - $153,936	5,862 Added 7.01%	89,515 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$25.73 - $25.86 $269,418 - $270,780	10,471 Added 14.31%	83,653 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$25.62 - $26.04 $420,244 - $427,134	16,403 Added 28.89%	73,182 $1.89 Million
Q2 2019 Aug 15, 2019	BUY	$25.34 - $25.73 $255,401 - $259,332	10,079 Added 21.58%	56,779 $1.46 Million
Q1 2019 May 14, 2019	BUY	$25.08 - $25.5 $227,450 - $231,259	9,069 Added 24.1%	46,700 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$24.6 - $25.11 $157,686 - $160,955	6,410 Added 20.53%	37,631 $945,000
Q3 2018 Nov 15, 2018	BUY	$24.79 - $25.11 $392,301 - $397,365	15,825 Added 102.79%	31,221 $776,000
Q2 2018 Aug 14, 2018	BUY	$24.64 - $25.02 $379,357 - $385,207	15,396 New	15,396 $384,000

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