Stonebridge Capital Advisors LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Stonebridge Capital Advisors LLC

  • $1.13 Billion
  • Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 13,500 shares of IBMQ stock, worth $341,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,500
Previous 22,690 40.5%
Holding current value
$341,820
Previous $573,000 41.19%
% of portfolio
0.03%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$24.81 - $25.19 $228,003 - $231,496
-9,190 Reduced 40.5%
13,500 $337,000
Q1 2024

May 14, 2024
SELL
$25.27 - $25.61 $133,931 - $135,733
-5,300 Reduced 18.94%
22,690 $573,000
Q4 2023

Feb 14, 2024
BUY
$24.26 - $25.61 $172,246 - $181,831
7,100 Added 33.99%
27,990 $716,000
Q3 2023

Nov 15, 2023
BUY
$24.41 - $25.28 $43,327 - $44,872
1,775 Added 9.29%
20,890 $509,000
Q2 2023

Aug 23, 2023
BUY
$24.9 - $25.77 $52,290 - $54,117
2,100 Added 12.34%
19,115 $480,000
Q1 2023

May 12, 2023
BUY
$24.96 - $25.8 $33,072 - $34,185
1,325 Added 8.44%
17,015 $435,000
Q4 2022

Feb 14, 2023
SELL
$24.12 - $25.25 $32,562 - $34,087
-1,350 Reduced 7.92%
15,690 $393,000
Q3 2022

Nov 14, 2022
SELL
$24.19 - $25.67 $14,514 - $15,402
-600 Reduced 3.4%
17,040 $412,000
Q2 2022

Aug 12, 2022
BUY
$24.52 - $25.47 $31,263 - $32,474
1,275 Added 7.79%
17,640 $442,000
Q1 2022

May 13, 2022
BUY
$25.41 - $27.2 $66,701 - $71,400
2,625 Added 19.1%
16,365 $417,000
Q4 2021

Feb 14, 2022
BUY
$27.06 - $27.29 $371,804 - $374,964
13,740 New
13,740 $374,000

Others Institutions Holding IBMQ

# of Institutions
124
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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