Stokes Family Office, LLC Ishares S&P Smallcap 600 Value Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stokes Family Office, LLC holds 51,853 shares of IJS stock, worth $5.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

51,853

Previous 55,493 6.56%

Holding current value

$5.8 Million

Previous $5.4 Million 3.43%

% of portfolio

0.63%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $348,748 - $396,869	-3,640 Reduced 6.56%	51,853 $5.58 Million
Q2 2024 Jul 05, 2024	SELL	$94.12 - $102.13 $55,624 - $60,358	-591 Reduced 1.05%	55,493 $5.4 Million
Q1 2024 May 06, 2024	BUY	$95.88 - $102.78 $1,150 - $1,233	12 Added 0.02%	56,084 $5.76 Million
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $503,847 - $641,500	-6,137 Reduced 9.87%	56,072 $5.78 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $43,294 - $49,805	494 Added 0.8%	62,209 $5.55 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $16,204 - $17,678	-185 Reduced 0.3%	61,715 $5.87 Million
Q1 2023 May 08, 2023	BUY	$88.82 - $106.56 $75,497 - $90,576	850 Added 1.39%	61,900 $5.79 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $206,689 - $239,463	-2,444 Reduced 3.85%	61,050 $5.57 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $61,013 - $74,976	-740 Reduced 1.15%	63,494 $5.24 Million
Q2 2022 Aug 05, 2022	BUY	$86.2 - $103.37 $28,273 - $33,905	328 Added 0.51%	64,234 $5.72 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $398,028 - $439,602	-4,100 Reduced 6.03%	63,906 $6.54 Million
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $26,861 - $30,015	271 Added 0.4%	68,006 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $113,576 - $125,528	-1,181 Reduced 1.71%	67,735 $6.82 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $85,540 - $95,309	863 Added 1.27%	68,916 $7.27 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $50,311 - $67,570	626 Added 0.93%	68,053 $6.86 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $2.21 Million - $2.9 Million	35,567 Added 111.64%	67,427 $5.48 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $218,082 - $256,609	-3,826 Reduced 10.72%	31,860 $3.9 Million
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $233,379 - $357,102	-5,153 Reduced 12.62%	35,686 $4.3 Million
Q1 2020 May 12, 2020	BUY	$44.17 - $81.02 $830,086 - $1.52 Million	18,793 Added 85.24%	40,839 $4.08 Million
Q4 2019 Feb 10, 2020	BUY	$72.03 - $80.55 $1.59 Million - $1.78 Million	22,046 New	22,046 $3.55 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History