Stokes Family Office, LLC Ishares Core S&P Mid Cap ETF Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 8,116 shares of IJH stock, worth $541,174. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,116

Previous 8,166 0.61%

Holding current value

$541,174

Previous $477,000 5.87%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $2,866 - $3,132	-50 Reduced 0.61%	8,116 $505,000
Q2 2024 Jul 05, 2024	BUY	$56.43 - $60.79 $902 - $972	16 Added 0.2%	8,166 $477,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $371,623 - $1.86 Million	6,522 Added 400.61%	8,150 $495,000
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $247,586 - $298,599	-1,067 Reduced 39.59%	1,628 $451,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $309,656 - $342,679	1,258 Added 87.54%	2,695 $671,000
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $1,186 - $1,358	5 Added 0.35%	1,437 $359,000
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $21,027 - $120,790	-470 Reduced 24.71%	1,432 $346,000
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $20,609 - $123,741	470 Added 32.82%	1,902 $417,000
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $313,708 - $386,754	1,432 New	1,432 $324,000

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History