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

Stokes Family Office, LLC

$834 Million
Q2 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 4,285 shares of IJR stock, worth $529,326. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,285

Previous 4,391 2.41%

Holding current value

$529,326

Previous $485,000 5.77%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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