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

Stableford Capital Ii LLC

  • $222 Million
  • Q1 2025

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 17,259 shares of SGOV stock, worth $1.74 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
17,259
Previous 110,144 84.33%
Holding current value
$1.74 Million
Previous $11 Million 84.28%
% of portfolio
0.78%
Previous 4.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$100.34 - $100.68 $9.32 Million - $9.35 Million
-92,885 Reduced 84.33%
17,259 $1.74 Million
Q4 2024

Jan 24, 2025
BUY
$100.16 - $100.7 $6.66 Million - $6.69 Million
66,463 Added 152.16%
110,144 $11 Million
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
824
Shares Held
116M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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