Stableford Capital Ii LLC Ishares Barclays 1 3 Year Trea Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	BUY	$80.51 - $82.52 $223,012 - $228,580	2,770 New	2,770 $227,000
Q3 2020 Feb 11, 2021	SELL	$86.46 - $86.63 $8.11 Million - $8.12 Million	-93,773 Closed	0 $0
Q2 2020 Feb 10, 2021	BUY	$86.48 - $86.8 $7.58 Million - $7.61 Million	87,676 Added 1438.02%	93,773 $8.12 Million
Q1 2020 Feb 10, 2021	SELL	$84.67 - $86.69 $5.73 Million - $5.86 Million	-67,632 Reduced 91.73%	6,097 $528,000
Q4 2019 Feb 10, 2021	SELL	$84.51 - $85.05 $122,962 - $123,747	-1,455 Reduced 1.94%	73,729 $6.24 Million
Q3 2019 Feb 10, 2021	SELL	$84.4 - $85.1 $29,455 - $29,699	-349 Reduced 0.46%	75,184 $6.38 Million
Q2 2019 Feb 10, 2021	BUY	$83.84 - $84.81 $978,245 - $989,563	11,668 Added 18.27%	75,533 $6.4 Million
Q1 2019 Feb 10, 2021	BUY	$83.51 - $84.18 $5.33 Million - $5.38 Million	63,865 New	63,865 $5.37 Million
Q4 2017 Feb 10, 2021	SELL	$83.78 - $84.55 $1.2 Million - $1.21 Million	-14,325 Closed	0 $0
Q3 2017 Feb 10, 2021	BUY	$84.45 - $84.47 $734,715 - $734,889	8,700 Added 154.67%	14,325 $1.21 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-8,700 Reduced 60.73%	5,625 $475,000
Q2 2017 Feb 10, 2021	BUY	N/A	14,325	14,325 $1.21 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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