Stableford Capital Ii LLC Ishares Tr Transaction History

Stableford Capital Ii LLC

$260 Million
Q4 2025

A detailed history of Stableford Capital Ii LLC transactions in Ishares Tr stock. As of the latest transaction made, Stableford Capital Ii LLC holds 39,416 shares of SHV stock, worth $4.35 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

39,416

Previous 78,429 49.74%

Holding current value

$4.35 Million

Previous $8.67 Million 49.83%

% of portfolio

1.67%

Previous 3.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$110.15 - $110.49 $4.3 Million - $4.31 Million	-39,013 Reduced 49.74%	39,416 $4.35 Million
Q3 2025 Oct 14, 2025	SELL	$110.06 - $110.49 $1.43 Million - $1.44 Million	-13,032 Reduced 14.25%	78,429 $8.67 Million
Q2 2025 Jul 28, 2025	SELL	$110.06 - $110.46 $2.13 Million - $2.14 Million	-19,334 Reduced 17.45%	91,461 $10.1 Million
Q1 2025 Apr 21, 2025	SELL	$110.11 - $110.51 $1.03 Million - $1.03 Million	-9,337 Reduced 7.77%	110,795 $12.2 Million
Q4 2024 Jan 24, 2025	BUY	$109.92 - $110.57 $4.7 Million - $4.73 Million	42,740 Added 55.23%	120,132 $13.2 Million

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

782

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Stableford Capital Ii LLC Ishares Tr Transaction History