Stableford Capital Ii LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Stableford Capital Ii LLC holds 43,681 shares of SGOV stock, worth $4.39 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

43,681

Previous 105,393 58.55%

Holding current value

$4.39 Million

Previous $10.6 Million 58.55%

% of portfolio

1.74%

Previous 4.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.3 - $100.74 $6.19 Million - $6.22 Million	-61,712 Reduced 58.55%	43,681 $4.4 Million
Q2 2024 Jul 23, 2024	SELL	$100.29 - $100.75 $703,434 - $706,660	-7,014 Reduced 6.24%	105,393 $10.6 Million
Q1 2024 Apr 09, 2024	SELL	$100.29 - $100.71 $221,741 - $222,669	-2,211 Reduced 1.93%	112,407 $11.3 Million
Q4 2023 Jan 12, 2024	SELL	$100.05 - $100.73 $14.5 Million - $14.6 Million	-144,541 Reduced 55.77%	114,618 $11.5 Million
Q3 2023 Oct 30, 2023	SELL	$100.2 - $100.67 $4.8 Million - $4.83 Million	-47,937 Reduced 15.61%	259,159 $26.1 Million
Q2 2023 Aug 11, 2023	BUY	$100.18 - $100.63 $30.8 Million - $30.9 Million	307,096 New	307,096 $30.9 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Stableford Capital Ii LLC Ishares Trishares 0 3 Mnth Tre Transaction History