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 $21.2 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

160,010

Previous 164,222 2.56%

Holding current value

$21.2 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

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History