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

Stableford Capital Ii LLC

  • $247 Million
  • Q1 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 42,379 shares of GOVT stock, worth $956,070. This represents 0.39% of its overall portfolio holdings.

Number of Shares
42,379
Previous 44,130 3.97%
Holding current value
$956,070
Previous $1.02 Million 5.12%
% of portfolio
0.39%
Previous 0.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
532,062 New
532,062 $11.8 Million

Others Institutions Holding GOVT

# of Institutions
727
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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