Stokes Family Office, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 4,235 shares of IJR stock, worth $528,909. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,235

Previous 4,285 1.17%

Holding current value

$528,909

Previous $457,000 8.32%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $5,276 - $5,917	-50 Reduced 1.17%	4,235 $495,000
Q2 2024 Jul 05, 2024	SELL	$102.13 - $110.88 $10,825 - $11,753	-106 Reduced 2.41%	4,285 $457,000
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $409 - $442	4 Added 0.09%	4,391 $485,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $263,443 - $331,100	-3,007 Reduced 40.67%	4,387 $474,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $290,869 - $329,255	3,131 Added 73.45%	7,394 $697,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $109,185 - $119,572	-1,198 Reduced 21.94%	4,263 $424,000
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $148,462 - $173,257	-1,609 Reduced 22.76%	5,461 $528,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $138,000 - $158,199	-1,549 Reduced 17.97%	7,070 $669,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $124,641 - $152,508	1,432 Added 19.92%	8,619 $752,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $7.98 Million - $9.78 Million	-89,687 Reduced 92.58%	7,187 $664,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $2.85 Million - $3.25 Million	-27,849 Reduced 22.33%	96,874 $10.5 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $945,326 - $1.05 Million	8,732 Added 7.53%	124,723 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $667,370 - $725,228	6,379 Added 5.82%	115,991 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $209,781 - $229,343	1,972 Added 1.83%	109,612 $12.4 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $9.8 Million - $12.4 Million	107,640 New	107,640 $11.8 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History