Stokes Family Office, LLC Ishares U.S. Treasury Bond ETF Transaction History

Stokes Family Office, LLC

$854 Million
Q1 2025

A detailed history of Stokes Family Office, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 67,038 shares of GOVT stock, worth $1.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

67,038

Previous 45,023 48.9%

Holding current value

$1.52 Million

Previous $1.03 Million 49.03%

% of portfolio

0.18%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.25 - $23.0 $489,833 - $506,345	22,015 Added 48.9%	67,038 $1.54 Million
Q4 2024 Feb 10, 2025	BUY	$22.39 - $23.45 $252,066 - $264,000	11,258 Added 33.34%	45,023 $1.03 Million
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $9,175 - $9,700	410 Added 1.23%	33,765 $791,000
Q2 2024 Jul 05, 2024	SELL	$22.12 - $22.75 $25,570 - $26,299	-1,156 Reduced 3.35%	33,355 $752,000
Q1 2024 May 06, 2024	SELL	$22.51 - $23.08 $38,627 - $39,605	-1,716 Reduced 4.74%	34,511 $785,000
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $458,805 - $491,304	-21,241 Reduced 36.96%	36,227 $834,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $10.4 Million - $10.9 Million	-474,369 Reduced 89.19%	57,468 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $414,976 - $428,040	-18,145 Reduced 3.3%	531,837 $12.2 Million
Q1 2023 May 08, 2023	BUY	$22.54 - $23.5 $4.89 Million - $5.1 Million	216,997 Added 65.17%	549,982 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $15.5 Million - $16.3 Million	-699,276 Reduced 67.74%	332,985 $7.57 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $5.22 Million - $5.63 Million	231,037 Added 28.84%	1,032,261 $23.5 Million
Q2 2022 Aug 05, 2022	BUY	$23.28 - $24.82 $1.11 Million - $1.18 Million	47,596 Added 6.32%	801,224 $19.1 Million
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $858,845 - $911,328	34,757 Added 4.83%	753,628 $18.8 Million
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $706,485 - $719,947	26,924 Added 3.89%	718,871 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $1.32 Million - $1.34 Million	-49,781 Reduced 6.71%	691,947 $18.4 Million
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $1.78 Million - $1.81 Million	68,054 Added 10.1%	741,728 $19.7 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $17.6 Million - $18.4 Million	673,674 New	673,674 $17.8 Million

Others Institutions Holding GOVT

# of Institutions

866

Shares Held

1.08B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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.

Account

Stokes Family Office, LLC Ishares U.S. Treasury Bond ETF Transaction History