Stokes Family Office, LLC Ishares Tr Fallen Angels Usd B Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $62,265 - $64,109	-2,527 Reduced 21.22%	9,380 $237,000
Q1 2023 May 08, 2023	SELL	$24.53 - $25.76 $59,117 - $62,081	-2,410 Reduced 16.83%	11,907 $300,000
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $2.65 Million - $2.82 Million	-111,728 Reduced 88.64%	14,317 $352,000
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $611,290 - $667,559	-25,577 Reduced 16.87%	126,045 $3.01 Million
Q2 2022 Aug 05, 2022	BUY	$24.32 - $27.85 $25,584 - $29,298	1,052 Added 0.7%	151,622 $3.73 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $1.15 Million - $1.27 Million	-42,631 Reduced 22.07%	150,570 $4.18 Million
Q4 2021 Feb 15, 2022	BUY	$29.4 - $30.37 $2.57 Million - $2.66 Million	87,525 Added 82.82%	193,201 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $250,799 - $255,756	8,402 Added 8.64%	105,676 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$29.21 - $29.96 $1.38 Million - $1.42 Million	47,247 Added 94.44%	97,274 $2.91 Million
Q1 2021 May 13, 2021	BUY	$28.73 - $29.69 $1.44 Million - $1.49 Million	50,027 New	50,027 $1.46 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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