Stonebridge Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History

Stonebridge Capital Advisors LLC

$1.21 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $1,444 - $1,646	-11 Reduced 15.71%	59 $8,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $7,606 - $9,403	59 Added 536.36%	70 $9,000
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $5,244 - $6,345	-39 Reduced 78.0%	11 $1,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $3,781 - $4,230	-25 Reduced 33.33%	50 $8,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $5,507 - $6,027	36 Added 92.31%	75 $12,000
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $5,070 - $6,611	39 New	39 $6,000
Q3 2020 Nov 18, 2020	SELL	$91.58 - $108.28 $7,326 - $8,662	-80 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $3,052 - $4,473	41 Added 105.13%	80 $8,000
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $1,005 - $1,813	14 Added 56.0%	39 $3,000
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $8,313 - $9,297	-75 Reduced 75.0%	25 $3,000
Q2 2019 Aug 15, 2019	BUY	$114.14 - $126.06 $11,414 - $12,606	100 New	100 $12,000

Others Institutions Holding IWN

# of Institutions

1,139

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

About ISHARES RUSSELL2000 VAL ETF

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