STONEBRIDGE CAPITAL ADVISORS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$529,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -269 shares | -51K | $79.54 | 6.65K |
| Q2 2022 | share | Decrease | -4.15% | -300 shares | -149K | $83.78 | 6.92K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.94 | 7.32K | |
| Q4 2021 | share | Decrease | -2.61% | -196 shares | 43K | $107.29 | 7.32K |
| Q3 2021 | share | Increase | +887.78% | 6.75K shares | 670K | $98.38 | 7.51K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $98.41 | 761 | |
| Q1 2021 | share | Increase | 0.00% | 761 shares | 70K | $91.05 | 761 |
| Q3 2020 | share | Decrease | -100.00% | -96 shares | -7K | $74.49 | 0 |
| Q2 2020 | share | Increase | 0.00% | 96 shares | 7K | $68.2 | 96 |
| Q3 2019 | share | Decrease | -100.00% | -183 shares | -12K | $64.89 | 0 |
| Q2 2019 | share | Increase | 0.00% | 183 shares | 12K | $64.16 | 183 |