Stokes Family Office, LLC Ishares Tr Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stokes Family Office, LLC holds 21,925 shares of EMB stock, worth $1.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,925

Previous 21,171 3.56%

Holding current value

$1.96 Million

Previous $1.87 Million 9.5%

% of portfolio

0.23%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $66,163 - $70,679	754 Added 3.56%	21,925 $2.05 Million
Q2 2024 Jul 05, 2024	SELL	$86.66 - $89.88 $30,677 - $31,817	-354 Reduced 1.64%	21,171 $1.87 Million
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $115,377 - $120,166	1,334 Added 6.61%	21,525 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $28,536 - $32,105	-358 Reduced 1.74%	20,191 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $494 - $526	-6 Reduced 0.03%	20,549 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $84,403 - $87,059	-1,006 Reduced 4.67%	20,555 $1.78 Million
Q1 2023 May 08, 2023	BUY	$83.99 - $89.55 $1.81 Million - $1.93 Million	21,561 New	21,561 $1.86 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Stokes Family Office, LLC Ishares Tr Transaction History