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

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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

58.1M
Shares

$5.72 Billion
1.39% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.81 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stokes Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Family Office, LLC with notifications on news.