Stableford Capital Ii LLC Ishares Barclays 3 7 Yr Treas Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Stableford Capital Ii LLC holds 49,342 shares of IEI stock, worth $5.82 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
49,342
Holding current value
$5.82 Million
% of portfolio
2.33%

Shares

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

Oct 15, 2024
BUY
$114.73 - $120.23 $5.66 Million - $5.93 Million
49,342 New
49,342 $5.9 Million
Q2 2022

Oct 25, 2022
BUY
$116.23 - $121.42 $8.78 Million - $9.18 Million
75,581 New
75,581 $9.04 Million
Q2 2022

Aug 08, 2022
BUY
$116.23 - $121.42 $90,426 - $94,464
778 Added 1.04%
75,581 $9.04 Million
Q1 2022

Apr 11, 2022
BUY
$121.42 - $128.17 $35,576 - $37,553
293 Added 0.39%
74,803 $9.03 Million
Q4 2021

Jan 28, 2022
BUY
$128.19 - $130.42 $1.49 Million - $1.52 Million
11,632 Added 18.5%
74,510 $9.48 Million
Q3 2021

Oct 18, 2021
SELL
$129.96 - $131.96 $140,096 - $142,252
-1,078 Reduced 1.69%
62,878 $8.16 Million
Q2 2021

Aug 06, 2021
BUY
$129.78 - $131.28 $38,804 - $39,252
299 Added 0.47%
63,956 $8.35 Million
Q1 2021

May 03, 2021
BUY
$129.89 - $133.02 $86,376 - $88,458
665 Added 1.06%
63,657 $8.27 Million
Q4 2020

Feb 02, 2021
SELL
$132.44 - $133.52 $39,599 - $39,922
-299 Reduced 0.47%
62,992 $8.38 Million
Q3 2020

Feb 11, 2021
BUY
$133.35 - $134.1 $149,618 - $150,460
1,122 Added 1.8%
63,291 $8.46 Million
Q2 2020

Feb 10, 2021
BUY
$132.55 - $133.72 $8.24 Million - $8.31 Million
62,169 New
62,169 $8.31 Million
Q4 2017

Feb 10, 2021
SELL
N/A
-1,696 Closed
0 $0
Q3 2017

Feb 10, 2021
SELL
N/A
-475 Reduced 21.88%
1,696 $209,000
Q2 2017

Feb 11, 2021
BUY
N/A
475 Added 28.01%
2,171 $268,000
Q2 2017

Feb 10, 2021
BUY
N/A
1,696
1,696 $209,000

Others Institutions Holding IEI

# of Institutions
728
Shares Held
85.7M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email