Stonebridge Capital Advisors LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 25,856 shares of IBMN stock, worth $689,579. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,856

Previous 29,856 13.4%

Holding current value

$689,579

Previous $790,000 12.78%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.42 - $26.67 $105,680 - $106,680	-4,000 Reduced 13.4%	25,856 $689,000
Q2 2024 Aug 14, 2024	SELL	$26.34 - $26.49 $590,332 - $593,693	-22,412 Reduced 42.88%	29,856 $790,000
Q1 2024 May 14, 2024	SELL	$26.4 - $26.55 $1.01 Million - $1.02 Million	-38,307 Reduced 42.29%	52,268 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$26.02 - $26.55 $108,581 - $110,793	-4,173 Reduced 4.4%	90,575 $2.4 Million
Q3 2023 Nov 15, 2023	SELL	$26.08 - $26.38 $103,355 - $104,543	-3,963 Reduced 4.01%	94,748 $2.47 Million
Q2 2023 Aug 23, 2023	BUY	$26.14 - $26.64 $57,429 - $58,528	2,197 Added 2.28%	98,711 $2.6 Million
Q1 2023 May 12, 2023	BUY	$26.16 - $26.7 $155,756 - $158,971	5,954 Added 6.57%	96,514 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$25.83 - $26.5 $347,026 - $356,027	13,435 Added 17.42%	90,560 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$25.89 - $26.92 $197,954 - $205,830	7,646 Added 11.0%	77,125 $2 Million
Q2 2022 Aug 12, 2022	BUY	$26.16 - $26.71 $183,747 - $187,611	7,024 Added 11.25%	69,479 $1.85 Million
Q1 2022 May 13, 2022	BUY	$26.58 - $27.86 $200,705 - $210,370	7,551 Added 13.75%	62,455 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$27.84 - $27.95 $119,739 - $120,212	4,301 Added 8.5%	54,904 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$27.95 - $28.15 $69,511 - $70,009	2,487 Added 5.17%	50,603 $1.42 Million
Q2 2021 Aug 20, 2021	BUY	$27.92 - $28.12 $63,825 - $64,282	2,286 Added 4.99%	48,116 $1.35 Million
Q1 2021 May 14, 2021	BUY	$27.83 - $28.23 $147,499 - $149,619	5,300 Added 13.08%	45,830 $1.28 Million
Q4 2020 Mar 05, 2021	BUY	$27.99 - $28.2 $571,835 - $576,126	20,430 Added 101.64%	40,530 $1.14 Million
Q3 2020 Nov 18, 2020	BUY	$27.86 - $28.21 $358,976 - $363,485	12,885 Added 178.59%	20,100 $565,000
Q2 2020 Aug 13, 2020	SELL	$26.53 - $27.98 $39,795 - $41,970	-1,500 Reduced 17.21%	7,215 $201,000
Q1 2020 May 15, 2020	BUY	$24.5 - $27.96 $69,212 - $78,987	2,825 Added 47.96%	8,715 $236,000
Q4 2019 Feb 14, 2020	BUY	$27.01 - $27.26 $95,210 - $96,091	3,525 Added 149.05%	5,890 $160,000
Q3 2019 Nov 12, 2019	BUY	$26.86 - $27.5 $42,035 - $43,037	1,565 Added 195.63%	2,365 $64,000
Q2 2019 Aug 15, 2019	BUY	$26.38 - $26.91 $21,104 - $21,528	800 New	800 $22,000

Others Institutions Holding IBMN

# of Institutions

169

Shares Held

18.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

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Stonebridge Capital Advisors LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History