Stonebridge Capital Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 1,596 shares of ITOT stock, worth $206,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,596
Holding current value
$206,314
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$124.26 - $134.12 $198,318 - $214,055
1,596 New
1,596 $205,000
Q1 2024

May 14, 2024
SELL
$103.16 - $115.3 $10,316 - $11,530
-100 Reduced 1.74%
5,654 $651,000
Q1 2023

May 12, 2023
SELL
$84.12 - $93.15 $16,824 - $18,630
-200 Reduced 3.36%
5,754 $521,000
Q4 2022

Feb 14, 2023
SELL
$79.44 - $90.48 $55,449 - $63,155
-698 Reduced 10.49%
5,954 $504,000
Q3 2022

Nov 14, 2022
SELL
$79.54 - $95.9 $21,396 - $25,797
-269 Reduced 3.89%
6,652 $529,000
Q2 2022

Aug 12, 2022
SELL
$80.96 - $102.19 $24,287 - $30,657
-300 Reduced 4.15%
6,921 $580,000
Q1 2022

May 13, 2022
SELL
$93.09 - $107.63 $9,309 - $10,763
-100 Reduced 1.37%
7,221 $729,000
Q4 2021

Feb 14, 2022
SELL
$98.24 - $107.61 $19,255 - $21,091
-196 Reduced 2.61%
7,321 $783,000
Q3 2021

Nov 15, 2021
BUY
$97.33 - $103.96 $657,561 - $702,353
6,756 Added 887.78%
7,517 $740,000
Q1 2021

May 14, 2021
BUY
$85.12 - $92.58 $64,776 - $70,453
761 New
761 $70,000
Q3 2020

Nov 18, 2020
SELL
$69.81 - $80.47 $6,701 - $7,725
-96 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$54.49 - $72.8 $5,231 - $6,988
96 New
96 $7,000
Q3 2019

Nov 12, 2019
SELL
$64.37 - $68.57 $11,779 - $12,548
-183 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$62.47 - $67.06 $11,432 - $12,271
183 New
183 $12,000

Others Institutions Holding ITOT

# of Institutions
1,536
Shares Held
304M
Call Options Held
53K
Put Options Held
29.4K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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