Stableford Capital Ii LLC Ishares Barclays Transaction History

Stableford Capital Ii LLC

$235 Million
Q4 2024

A detailed history of Stableford Capital Ii LLC transactions in Ishares Barclays stock. As of the latest transaction made, Stableford Capital Ii LLC holds 30,497 shares of IEF stock, worth $2.86 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

30,497

Previous 43,155 29.33%

Holding current value

$2.86 Million

Previous $4.23 Million 33.42%

% of portfolio

1.2%

Previous 1.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$92.08 - $98.18 $1.17 Million - $1.24 Million	-12,658 Reduced 29.33%	30,497 $2.82 Million
Q3 2024 Oct 15, 2024	BUY	$92.67 - $99.14 $147,159 - $157,434	1,588 Added 3.82%	43,155 $4.23 Million
Q2 2024 Jul 23, 2024	BUY	$91.24 - $94.6 $3.79 Million - $3.93 Million	41,567 New	41,567 $3.89 Million
Q2 2022 Oct 25, 2022	BUY	$98.15 - $106.65 $7.31 Million - $7.95 Million	74,511 New	74,511 $7.72 Million
Q2 2022 Aug 08, 2022	BUY	$98.15 - $106.65 $7.31 Million - $7.95 Million	74,511 New	74,511 $7.72 Million
Q1 2022 Apr 11, 2022	SELL	$106.08 - $113.93 $7.97 Million - $8.56 Million	-75,128 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$113.55 - $116.36 $808,135 - $828,134	7,117 Added 10.46%	75,128 $8.47 Million
Q3 2021 Oct 18, 2021	SELL	$114.96 - $118.18 $119,443 - $122,789	-1,039 Reduced 1.5%	68,011 $7.83 Million
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $8,364 - $8,567	-74 Reduced 0.11%	69,050 $7.98 Million
Q1 2021 May 03, 2021	SELL	$112.93 - $119.98 $12.2 Million - $12.9 Million	-107,741 Reduced 60.92%	69,124 $7.81 Million
Q4 2020 Feb 02, 2021	SELL	$119.27 - $121.81 $554,963 - $566,781	-4,653 Reduced 2.56%	176,865 $21.2 Million
Q3 2020 Feb 11, 2021	BUY	$121.18 - $123.06 $402,802 - $409,051	3,324 Added 1.87%	181,518 $22.1 Million
Q2 2020 Feb 10, 2021	BUY	$119.77 - $122.41 $8.73 Million - $8.92 Million	72,890 Added 69.22%	178,194 $21.7 Million
Q1 2020 Feb 10, 2021	SELL	$110.73 - $121.48 $3.57 Million - $3.91 Million	-32,203 Reduced 23.42%	105,304 $12.8 Million
Q4 2019 Feb 10, 2021	BUY	$110.18 - $113.81 $4,847 - $5,007	44 Added 0.03%	137,507 $15.2 Million
Q3 2019 Feb 10, 2021	BUY	$108.93 - $114.25 $3.24 Million - $3.4 Million	29,743 Added 27.61%	137,463 $15.5 Million
Q2 2019 Feb 10, 2021	BUY	$105.05 - $110.09 $4.75 Million - $4.98 Million	45,213 Added 72.33%	107,720 $11.9 Million
Q1 2019 Feb 10, 2021	BUY	$103.43 - $106.84 $2.91 Million - $3.01 Million	28,145 Added 81.91%	62,507 $6.67 Million
Q4 2018 Feb 12, 2021	BUY	$99.72 - $104.2 $3.43 Million - $3.58 Million	34,362 New	34,362 $3.58 Million

Others Institutions Holding IEF

# of Institutions

1,094

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Stableford Capital Ii LLC Ishares Barclays Transaction History