Stokes Family Office, LLC Ishares S&P Midcap 400 Value E Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Stokes Family Office, LLC holds 19,928 shares of IJJ stock, worth $2.49 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,928

Previous 20,091 0.81%

Holding current value

$2.49 Million

Previous $2.28 Million 8.07%

% of portfolio

0.28%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $18,239 - $20,257	-163 Reduced 0.81%	19,928 $2.46 Million
Q2 2024 Jul 05, 2024	BUY	$109.44 - $118.4 $12,913 - $13,971	118 Added 0.59%	20,091 $2.28 Million
Q1 2024 May 06, 2024	BUY	$109.27 - $118.29 $2,185 - $2,365	20 Added 0.1%	19,973 $2.36 Million
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $98,353 - $121,734	-1,057 Reduced 5.03%	19,953 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $14,421 - $16,228	-145 Reduced 0.69%	21,010 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $48,381 - $53,029	-495 Reduced 2.29%	21,155 $2.27 Million
Q1 2023 May 08, 2023	SELL	$97.23 - $116.09 $290,426 - $346,760	-2,987 Reduced 12.12%	21,650 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $152,130 - $177,081	-1,659 Reduced 6.31%	24,637 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$90.0 - $107.68 $29,700 - $35,534	-330 Reduced 1.24%	26,296 $2.37 Million
Q2 2022 Aug 05, 2022	SELL	$91.51 - $110.2 $11,347 - $13,664	-124 Reduced 0.46%	26,626 $2.51 Million
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $22,451 - $24,716	-219 Reduced 0.81%	26,750 $2.93 Million
Q4 2021 Feb 15, 2022	BUY	$103.36 - $113.35 $53,437 - $58,601	517 Added 1.95%	26,969 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $9,584 - $10,410	96 Added 0.36%	26,452 $2.73 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $463,893 - $498,623	4,528 Added 20.74%	26,356 $2.78 Million
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $254 - $316	3 Added 0.01%	21,828 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $788,177 - $996,910	11,545 Added 112.31%	21,825 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $248,240 - $282,915	-3,883 Reduced 27.42%	10,280 $1.39 Million
Q2 2020 Aug 11, 2020	SELL	$50.55 - $75.5 $604,830 - $903,357	-11,965 Reduced 45.79%	14,163 $1.88 Million
Q1 2020 May 12, 2020	SELL	$46.62 - $86.52 $33,333 - $61,861	-715 Reduced 2.66%	26,128 $2.87 Million
Q4 2019 Feb 10, 2020	BUY	$76.36 - $85.59 $2.05 Million - $2.3 Million	26,843 New	26,843 $4.58 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Stokes Family Office, LLC Ishares S&P Midcap 400 Value E Transaction History