Stokes Family Office, LLC Ishares Inc Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Inc stock. As of the latest transaction made, Stokes Family Office, LLC holds 30,681 shares of IEMG stock, worth $1.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,681

Previous 30,868 0.61%

Holding current value

$1.65 Million

Previous $1.59 Million 3.14%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$50.02 - $54.95 $9,353 - $10,275	-187 Reduced 0.61%	30,681 $1.64 Million
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $467,432 - $510,247	-9,820 Reduced 24.13%	30,868 $1.59 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $1.83 Million - $2.03 Million	-40,090 Reduced 49.63%	40,688 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $269,336 - $297,032	-5,687 Reduced 6.58%	80,778 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $75,097 - $80,695	-1,586 Reduced 1.8%	86,465 $4.26 Million
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $258,904 - $292,080	5,604 Added 6.8%	88,051 $4.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $1.06 Million - $1.17 Million	-23,960 Reduced 22.52%	82,447 $3.85 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $210,180 - $238,839	-4,737 Reduced 4.26%	106,407 $4.57 Million
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $392,962 - $465,862	-8,109 Reduced 6.8%	111,144 $5.45 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $180,470 - $218,486	3,520 Added 3.04%	119,253 $6.62 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $200,228 - $222,368	-3,454 Reduced 2.9%	115,733 $6.93 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $240,807 - $265,186	-3,977 Reduced 3.23%	119,187 $7.36 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $26,784 - $28,891	424 Added 0.35%	123,164 $8.25 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $55,295 - $61,541	-886 Reduced 0.72%	122,740 $7.85 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $274,569 - $323,851	5,215 Added 4.4%	123,626 $7.67 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $49,280 - $55,637	1,022 Added 0.87%	118,411 $6.25 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $822,691 - $1.04 Million	-21,187 Reduced 15.29%	117,389 $5.59 Million
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $329,384 - $504,171	-9,094 Reduced 6.16%	138,576 $5.61 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $7.14 Million - $7.97 Million	147,670 New	147,670 $7.88 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Stokes Family Office, LLC Ishares Inc Transaction History