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

Stokes Family Office, LLC

$883 Million
Q3 2024

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 33,765 shares of GOVT stock, worth $758,699. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,765

Previous 33,355 1.23%

Holding current value

$758,699

Previous $752,000 5.19%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

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