Stableford Capital Ii LLC Ishares Barclays 20+ Year Trea Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Stableford Capital Ii LLC holds 38,951 shares of TLT stock, worth $3.33 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

38,951

Previous 39,034 0.21%

Holding current value

$3.33 Million

Previous $3.58 Million 6.67%

% of portfolio

1.51%

Previous 1.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$89.91 - $101.33 $7,462 - $8,410	-83 Reduced 0.21%	38,951 $3.82 Million
Q2 2024 Jul 23, 2024	SELL	$87.78 - $94.67 $814,335 - $878,253	-9,277 Reduced 19.2%	39,034 $3.58 Million
Q1 2024 Apr 09, 2024	BUY	$92.18 - $98.72 $2,673 - $2,862	29 Added 0.06%	48,311 $4.57 Million
Q4 2023 Jan 12, 2024	BUY	$82.77 - $100.51 $4 Million - $4.85 Million	48,282 New	48,282 $4.77 Million
Q4 2022 Jan 10, 2023	BUY	$92.4 - $109.47 $4.38 Million - $5.19 Million	47,447 Added 269.71%	65,039 $6.88 Billion
Q3 2022 Oct 25, 2022	SELL	$100.95 - $120.04 $1,413 - $1,680	-14 Reduced 0.08%	17,592 $1.64 Million
Q2 2022 Oct 25, 2022	BUY	$108.81 - $132.38 $1,523 - $1,853	14 Added 0.08%	17,606 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$108.81 - $132.38 $1.92 Million - $2.33 Million	17,606 New	17,606 $2.05 Million
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $8.22 Million - $8.65 Million	-52,980 Closed	0 $0
Q3 2020 Feb 11, 2021	BUY	$161.12 - $171.57 $8.54 Million - $9.09 Million	52,980 New	52,980 $8.65 Million
Q1 2020 Feb 10, 2021	SELL	$136.74 - $171.29 $1.99 Million - $2.49 Million	-14,519 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$134.91 - $145.99 $396,365 - $428,918	-2,938 Reduced 16.83%	14,519 $1.97 Million
Q3 2019 Feb 10, 2021	SELL	$130.07 - $147.8 $3.28 Million - $3.73 Million	-25,233 Reduced 59.11%	17,457 $2.5 Million
Q2 2019 Feb 10, 2021	SELL	$122.21 - $132.9 $6.39 Million - $6.94 Million	-52,253 Reduced 55.04%	42,690 $5.67 Million
Q1 2019 Feb 10, 2021	BUY	$118.66 - $126.56 $11.3 Million - $12 Million	94,943 New	94,943 $12 Million
Q4 2018 Feb 12, 2021	SELL	$112.0 - $121.51 $8.59 Million - $9.32 Million	-76,677 Closed	0 $0
Q3 2018 Feb 10, 2021	BUY	$116.61 - $122.75 $8.68 Million - $9.14 Million	74,425 Added 3304.84%	76,677 $8.99 Million
Q2 2018 Feb 10, 2021	BUY	$116.21 - $122.24 $261,704 - $275,284	2,252 New	2,252 $274,000
Q1 2018 Feb 10, 2021	SELL	$116.74 - $126.09 $13 Million - $14.1 Million	-111,645 Closed	0 $0
Q4 2017 Feb 10, 2021	BUY	$122.43 - $128.35 $1.54 Million - $1.62 Million	12,604 Added 12.73%	111,645 $14.2 Million
Q3 2017 Feb 10, 2021	BUY	$124.48 - $129.28 $663,851 - $689,450	5,333 Added 5.69%	99,041 $12.4 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-5,333 Reduced 5.38%	93,708 $11.7 Million
Q2 2017 Feb 10, 2021	BUY	N/A	20,375 Added 25.9%	99,041 $12.4 Million
Q1 2017 Feb 10, 2021	BUY	N/A	78,666	78,666 $9.5 Million

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Stableford Capital Ii LLC Ishares Barclays 20+ Year Trea Transaction History