Stonebridge Capital Advisors LLC Ishares Tr Ibonds December 202 Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 12,693 shares of IBMO stock, worth $323,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,693

Previous 30,208 57.98%

Holding current value

$323,925

Previous $765,000 58.04%

% of portfolio

0.03%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.16 - $25.33 $440,677 - $443,654	-17,515 Reduced 57.98%	12,693 $321,000
Q1 2024 May 14, 2024	SELL	$25.35 - $25.52 $133,670 - $134,566	-5,273 Reduced 14.86%	30,208 $765,000
Q4 2023 Feb 14, 2024	SELL	$24.71 - $25.52 $100,989 - $104,300	-4,087 Reduced 10.33%	35,481 $905,000
Q3 2023 Nov 15, 2023	SELL	$24.76 - $25.26 $32,138 - $32,787	-1,298 Reduced 3.18%	39,568 $981,000
Q2 2023 Aug 23, 2023	BUY	$24.96 - $25.63 $18,769 - $19,273	752 Added 1.87%	40,866 $1.03 Million
Q1 2023 May 12, 2023	BUY	$24.99 - $25.64 $221,961 - $227,734	8,882 Added 28.44%	40,114 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$24.52 - $25.33 $447,882 - $462,677	18,266 Added 140.88%	31,232 $787,000
Q3 2022 Nov 14, 2022	BUY	$24.63 - $25.76 $72,757 - $76,095	2,954 Added 29.5%	12,966 $319,000
Q2 2022 Aug 12, 2022	BUY	$24.88 - $25.49 $52,148 - $53,427	2,096 Added 26.48%	10,012 $254,000
Q1 2022 May 13, 2022	BUY	$25.42 - $26.86 $45,781 - $48,374	1,801 Added 29.45%	7,916 $202,000
Q4 2021 Feb 14, 2022	BUY	$26.8 - $26.92 $24,173 - $24,281	902 Added 17.3%	6,115 $164,000
Q3 2021 Nov 15, 2021	BUY	$26.88 - $27.14 $56,474 - $57,021	2,101 Added 67.51%	5,213 $140,000
Q2 2021 Aug 20, 2021	BUY	$26.77 - $27.05 $26 - $27	1 Added 0.03%	3,112 $84,000
Q1 2021 May 14, 2021	BUY	$26.74 - $27.23 $83,188 - $84,712	3,111 New	3,111 $83,000
Q3 2020 Nov 18, 2020	SELL	$26.61 - $27.05 $10,244 - $10,414	-385 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.75 - $26.09 $9,913 - $10,044	385 New	385 $10,000

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Stonebridge Capital Advisors LLC Ishares Tr Ibonds December 202 Transaction History