Stableford Capital Ii LLC Ishares U.S. Treasury Bond ETF Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 46,538 shares of GOVT stock, worth $1.05 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

46,538

Previous 42,658 9.1%

Holding current value

$1.05 Million

Previous $962,000 13.41%

% of portfolio

0.43%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.38 - $23.66 $86,834 - $91,800	3,880 Added 9.1%	46,538 $1.09 Million
Q2 2024 Jul 23, 2024	BUY	$22.12 - $22.75 $6,171 - $6,347	279 Added 0.66%	42,658 $962,000
Q1 2024 Apr 09, 2024	SELL	$22.51 - $23.08 $39,415 - $40,413	-1,751 Reduced 3.97%	42,379 $964,000
Q4 2023 Jan 12, 2024	SELL	$21.6 - $23.13 $2,829 - $3,030	-131 Reduced 0.3%	44,130 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $1.01 Million - $1.04 Million	44,261 New	44,261 $1.01 Million
Q4 2022 Jan 10, 2023	BUY	$22.18 - $23.3 $20,472 - $21,505	923 Added 0.17%	532,985 $12.4 Billion
Q3 2022 Oct 25, 2022	BUY	$22.58 - $24.36 $12 Million - $13 Million	532,062 New	532,062 $11.8 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Stableford Capital Ii LLC Ishares U.S. Treasury Bond ETF Transaction History