Stokes Family Office, LLC Ishares Core S&P Total U.S. St Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Stokes Family Office, LLC holds 160,010 shares of ITOT stock, worth $20.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

160,010

Previous 164,222 2.56%

Holding current value

$20.8 Million

Previous $19.5 Million 3.05%

% of portfolio

2.28%

Previous 2.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $477,682 - $529,111	-4,212 Reduced 2.56%	160,010 $20.1 Million
Q2 2024 Jul 05, 2024	SELL	$108.78 - $119.23 $199,067 - $218,190	-1,830 Reduced 1.1%	164,222 $19.5 Million
Q1 2024 May 06, 2024	SELL	$103.16 - $115.3 $780,302 - $872,129	-7,564 Reduced 4.36%	166,052 $19.1 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $4.56 Million - $5.35 Million	-50,625 Reduced 22.58%	173,616 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $163,916 - $177,331	1,749 Added 0.79%	224,241 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $55,287 - $60,758	-621 Reduced 0.28%	222,492 $21.8 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $353,304 - $391,230	-4,200 Reduced 1.85%	223,113 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $163,646 - $186,388	-2,060 Reduced 0.9%	227,313 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $152,080 - $183,360	-1,912 Reduced 0.83%	229,373 $18.2 Million
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $854,451 - $1.08 Million	10,554 Added 4.78%	231,285 $19.4 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $97,930 - $113,226	-1,052 Reduced 0.47%	220,731 $22.3 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $84,879 - $92,975	864 Added 0.39%	221,783 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $137,429 - $146,791	-1,412 Reduced 0.64%	220,919 $21.7 Million
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $36,825 - $39,247	-397 Reduced 0.18%	222,331 $22 Million
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $1.53 Million - $1.66 Million	-17,958 Reduced 7.46%	222,728 $20.4 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $627,055 - $730,110	8,468 Added 3.65%	240,686 $20.8 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $88,449 - $101,955	1,267 Added 0.55%	232,218 $17.5 Million
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $514,658 - $687,596	9,445 Added 4.26%	230,951 $16 Million
Q1 2020 May 12, 2020	SELL	$49.67 - $76.42 $540,260 - $831,220	-10,877 Reduced 4.68%	221,506 $12.7 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $15.1 Million - $17 Million	232,383 New	232,383 $16.9 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Stokes Family Office, LLC Ishares Core S&P Total U.S. St Transaction History