Stonebridge Financial Planning Group, LLC Ishares Tr Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 16,601 shares of IAK stock, worth $2.13 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

16,601

Previous 15,628 6.23%

Holding current value

$2.13 Million

Previous $2.02 Million 4.12%

% of portfolio

0.98%

Previous 1.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$123.78 - $138.16 $120,437 - $134,429	973 Added 6.23%	16,601 $2.1 Million
Q3 2024 Nov 08, 2024	BUY	$112.0 - $130.47 $51,744 - $60,277	462 Added 3.05%	15,628 $2.02 Million
Q2 2024 Aug 07, 2024	SELL	$109.54 - $117.86 $48,526 - $52,211	-443 Reduced 2.84%	15,166 $1.71 Million
Q1 2024 May 13, 2024	SELL	$101.06 - $117.39 $109,549 - $127,250	-1,084 Reduced 6.49%	15,609 $1.83 Million
Q4 2023 Feb 05, 2024	SELL	$89.71 - $100.92 $789,896 - $888,600	-8,805 Reduced 34.53%	16,693 $1.67 Million
Q3 2023 Nov 07, 2023	SELL	$86.28 - $94.91 $301,548 - $331,710	-3,495 Reduced 12.05%	25,498 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$82.47 - $88.6 $309,097 - $332,072	-3,748 Reduced 11.45%	28,993 $2.55 Million
Q1 2023 May 03, 2023	BUY	$81.37 - $95.04 $1.61 Million - $1.89 Million	19,836 Added 153.71%	32,741 $2.8 Million
Q4 2022 Jan 18, 2023	BUY	$81.32 - $94.36 $785,144 - $911,045	9,655 Added 297.08%	12,905 $0
Q3 2022 Oct 31, 2022	BUY	$78.22 - $88.93 $254,215 - $289,022	3,250 New	3,250 $257,000

Others Institutions Holding IAK

# of Institutions

169

Shares Held

3.94M

Call Options Held

4.4K

Put Options Held

1.7K

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About ISHARES TR

Ticker IAK
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Stonebridge Financial Planning Group, LLC Ishares Tr Transaction History