Stokes Family Office, LLC Ishares Tr Convertible Bond Et Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Stokes Family Office, LLC holds 4,220 shares of ICVT stock, worth $370,051. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,220

Previous 3,808 10.82%

Holding current value

$370,051

Previous $299,000 18.06%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $31,822 - $34,472	412 Added 10.82%	4,220 $353,000
Q2 2024 Jul 05, 2024	BUY	$76.13 - $79.59 $10,734 - $11,222	141 Added 3.85%	3,808 $299,000
Q1 2024 May 06, 2024	BUY	$76.72 - $80.06 $281,332 - $293,580	3,667 New	3,667 $292,000
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $127,671 - $134,266	1,863 Added 5.32%	36,912 $2.56 Million
Q3 2022 Nov 10, 2022	BUY	$68.64 - $76.55 $356,241 - $397,294	5,190 Added 17.38%	35,049 $2.42 Million
Q2 2022 Aug 05, 2022	BUY	$68.08 - $84.61 $1.6 Million - $1.99 Million	23,536 Added 372.23%	29,859 $2.07 Million
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $489,653 - $564,580	6,323 New	6,323 $526,000

Others Institutions Holding ICVT

# of Institutions

320

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Stokes Family Office, LLC Ishares Tr Convertible Bond Et Transaction History