STONEBRIDGE CAPITAL ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$17.46M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -771 shares | -1.29M | $358.65 | 48.70K |
| Q2 2022 | share | Increase | +0.87% | 425 shares | -3.49M | $379.15 | 49.47K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 47.95K | |
| Q4 2021 | share | Increase | +4.34% | 1.99K shares | 3.07M | $478.18 | 47.95K |
| Q3 2021 | share | Increase | +4.84% | 2.12K shares | 2.36M | $430.82 | 45.96K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $428.29 | 43.83K | |
| Q1 2021 | share | Increase | +2.87% | 1.22K shares | 1.44M | $395.17 | 43.83K |
| Q4 2020 | share | Increase | +2.33% | 969 shares | 2.00M | $371.65 | 42.61K |
| Q3 2020 | share | Decrease | -3.50% | -1.51K shares | 631K | $331.25 | 41.64K |
| Q2 2020 | share | Decrease | -2.64% | -1.17K shares | 1.91M | $303.84 | 43.15K |
| Q1 2020 | share | Decrease | -3.13% | -1.43K shares | -3.33M | $252.48 | 44.32K |
| Q4 2019 | share | Increase | +0.47% | 214 shares | 1.19M | $313.89 | 45.76K |
| Q3 2019 | share | Increase | +3.21% | 1.41K shares | 589K | $288.05 | 45.54K |
| Q2 2019 | share | Decrease | -1.23% | -550 shares | 293K | $283 | 44.13K |
| Q1 2019 | share | Increase | +2.29% | 1K shares | 1.72M | $271.55 | 44.68K |
| Q4 2018 | share | Increase | +0.08% | 36 shares | -1.78M | $239.15 | 43.68K |
| Q3 2018 | share | Increase | +7.60% | 3.08K shares | 1.70M | $276.32 | 43.64K |
| Q2 2018 | share | Increase | +4.09% | 1.59K shares | 734K | $256.62 | 40.56K |
| Q1 2018 | share | Increase | +8.99% | 3.21K shares | 728K | $248.24 | 38.97K |
| Q4 2017 | share | Increase | +9.93% | 3.23K shares | 1.38M | $250.34 | 35.75K |
| Q3 2017 | share | Increase | +9.92% | 2.93K shares | 1.02M | $234.4 | 32.52K |
| Q2 2017 | share | Increase | +11.27% | 2.99K shares | 893K | $224.43 | 29.59K |
| Q1 2017 | share | Increase | +18.38% | 4.12K shares | 1.25M | $217.77 | 26.59K |
| Q4 2016 | share | Increase | +10.46% | 2.12K shares | 629K | $205.6 | 22.46K |
| Q3 2016 | share | Increase | +28.54% | 4.51K shares | 1.09M | $197.67 | 20.33K |
| Q2 2016 | share | Increase | +11.59% | 1.64K shares | 401K | $190.29 | 15.82K |
| Q1 2016 | share | Increase | +34.44% | 3.63K shares | 769K | $185.92 | 14.17K |