Stokes Family Office, LLC Ishares Core U.S. Aggregate Bo Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $647,189 - $678,773	-6,896 Reduced 75.73%	2,210 $207,000
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $16,280 - $16,788	167 Added 1.87%	9,106 $891,000
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $167,693 - $175,475	1,741 Added 24.19%	8,939 $890,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $252,707 - $269,063	2,699 Added 59.99%	7,198 $698,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $41,655 - $45,444	436 Added 10.73%	4,499 $433,000
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $235,148 - $253,745	-2,375 Reduced 36.89%	4,063 $413,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $294,639 - $314,634	2,777 Added 75.85%	6,438 $690,000
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $125,021 - $127,093	1,102 Added 43.06%	3,661 $418,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $21,347 - $21,683	186 Added 7.84%	2,559 $294,000
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $323,248 - $327,652	-2,841 Reduced 54.49%	2,373 $274,000
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $389,597 - $405,467	3,435 Added 193.09%	5,214 $594,000
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $234 - $236	2 Added 0.11%	1,779 $210,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $209,597 - $212,582	1,777 New	1,777 $210,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.01 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.82 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.54 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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