Stableford Capital Ii LLC Ishares Tr Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Ishares Tr stock. As of the latest transaction made, Stableford Capital Ii LLC holds 77,392 shares of SHV stock, worth $8.54 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
77,392
Previous 80,264 3.58%
Holding current value
$8.54 Million
Previous $8.87 Million 3.47%
% of portfolio
3.38%
Previous 3.46%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$110.05 - $110.63 $316,063 - $317,729
-2,872 Reduced 3.58%
77,392 $8.56 Million
Q2 2024

Jul 23, 2024
SELL
$110.04 - $110.51 $3.11 Million - $3.13 Million
-28,284 Reduced 26.06%
80,264 $8.87 Million
Q1 2024

Apr 09, 2024
SELL
$110.11 - $110.57 $503,643 - $505,747
-4,574 Reduced 4.04%
108,548 $12 Million
Q4 2023

Jan 12, 2024
SELL
$109.86 - $110.59 $8.85 Million - $8.91 Million
-80,584 Reduced 41.6%
113,122 $12.5 Million
Q3 2023

Oct 30, 2023
SELL
$109.99 - $110.5 $169,934 - $170,722
-1,545 Reduced 0.79%
193,706 $21.4 Million
Q2 2023

Aug 11, 2023
BUY
$110.0 - $110.45 $21.5 Million - $21.6 Million
195,251 New
195,251 $21.6 Million
Q4 2022

Jan 10, 2023
BUY
$109.74 - $110.1 $836,109 - $838,851
7,619 New
7,619 $838 Million
Q3 2020

Feb 11, 2021
SELL
$110.7 - $110.74 $596,230 - $596,445
-5,386 Closed
0 $0
Q2 2020

Feb 10, 2021
SELL
$110.71 - $110.94 $11,513 - $11,537
-104 Reduced 1.89%
5,386 $596,000
Q1 2020

Feb 10, 2021
SELL
$110.45 - $111.07 $225,097 - $226,360
-2,038 Reduced 27.07%
5,490 $609,000
Q4 2019

Feb 10, 2021
BUY
$110.39 - $110.72 $51,883 - $52,038
470 Added 6.66%
7,528 $832,000
Q3 2019

Feb 10, 2021
SELL
$110.45 - $110.67 $22,090 - $22,134
-200 Reduced 2.76%
7,058 $781,000
Q2 2019

Feb 10, 2021
SELL
$110.35 - $110.67 $623,918 - $625,728
-5,654 Reduced 43.79%
7,258 $803,000
Q1 2019

Feb 10, 2021
BUY
$110.31 - $110.57 $1.42 Million - $1.43 Million
12,912 New
12,912 $1.43 Million
Q4 2017

Feb 10, 2021
SELL
N/A
-10,900 Closed
0 $0
Q3 2017

Feb 10, 2021
BUY
N/A
9,075 Added 497.26%
10,900 $1.2 Million
Q2 2017

Feb 11, 2021
SELL
N/A
-9,075 Reduced 83.26%
1,825 $201,000
Q2 2017

Feb 10, 2021
BUY
N/A
10,900
10,900 $1.2 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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