Stonebridge Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 8,132 shares of IGSB stock, worth $421,400. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,132
Previous 13,670 40.51%
Holding current value
$421,400
Previous $700,000 38.86%
% of portfolio
0.04%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.02 - $52.74 $282,548 - $292,074
-5,538 Reduced 40.51%
8,132 $428,000
Q1 2024

May 14, 2024
SELL
$50.95 - $51.48 $166,708 - $168,442
-3,272 Reduced 19.31%
13,670 $700,000
Q4 2023

Feb 14, 2024
SELL
$49.4 - $51.28 $51,870 - $53,844
-1,050 Reduced 5.84%
16,942 $868,000
Q3 2023

Nov 15, 2023
SELL
$49.74 - $50.37 $18,354 - $18,586
-369 Reduced 2.01%
17,992 $896,000
Q2 2023

Aug 23, 2023
SELL
$50.02 - $50.76 $119,797 - $121,570
-2,395 Reduced 11.54%
18,361 $921,000
Q1 2023

May 12, 2023
SELL
$49.56 - $50.75 $26,613 - $27,252
-537 Reduced 2.52%
20,756 $1.05 Million
Q4 2022

Feb 14, 2023
SELL
$48.63 - $50.19 $76,349 - $78,798
-1,570 Reduced 6.87%
21,293 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$49.08 - $51.27 $196 - $205
4 Added 0.02%
22,863 $1.13 Million
Q2 2022

Aug 12, 2022
BUY
$49.84 - $51.62 $26,315 - $27,255
528 Added 2.36%
22,859 $1.16 Million
Q4 2021

Feb 14, 2022
SELL
$53.82 - $54.66 $20,343 - $20,661
-378 Reduced 1.66%
22,331 $1.2 Million
Q3 2021

Nov 15, 2021
BUY
$54.6 - $54.92 $54 - $54
1 Added 0.0%
22,709 $1.24 Million
Q2 2021

Aug 20, 2021
SELL
$54.57 - $54.92 $8,676 - $8,732
-159 Reduced 0.7%
22,708 $1.25 Million
Q1 2021

May 14, 2021
SELL
$54.5 - $55.17 $13,570 - $13,737
-249 Reduced 1.08%
22,867 $1.25 Million
Q4 2020

Mar 05, 2021
BUY
$54.79 - $55.17 $97,690 - $98,368
1,783 Added 8.36%
23,116 $1.28 Million
Q3 2020

Nov 18, 2020
BUY
$54.69 - $55.09 $109 - $110
2 Added 0.01%
21,333 $1.17 Million
Q2 2020

Aug 13, 2020
SELL
$51.96 - $54.73 $7,170 - $7,552
-138 Reduced 0.64%
21,331 $1.17 Million
Q1 2020

May 15, 2020
SELL
$47.21 - $54.5 $5,381 - $6,213
-114 Reduced 0.53%
21,469 $1.12 Million
Q4 2019

Feb 14, 2020
SELL
$53.49 - $53.82 $32,468 - $32,668
-607 Reduced 2.74%
21,583 $1.16 Million
Q3 2019

Nov 12, 2019
BUY
$53.16 - $53.82 $903 - $914
17 Added 0.08%
22,190 $1.19 Million
Q2 2019

Aug 15, 2019
SELL
$52.58 - $53.44 $122,301 - $124,301
-2,326 Reduced 9.49%
22,173 $1.19 Million
Q1 2019

May 14, 2019
BUY
$51.67 - $52.87 $969,380 - $991,894
18,761 Added 326.96%
24,499 $1.29 Million
Q4 2018

Feb 13, 2019
SELL
$51.35 - $51.73 $63,519 - $63,990
-1,237 Reduced 17.73%
5,738 $296,000
Q3 2018

Nov 15, 2018
BUY
$51.75 - $52.0 $360,956 - $362,700
6,975 New
6,975 $362,000

Others Institutions Holding IGSB

# of Institutions
1,015
Shares Held
326M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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