Stokes Family Office, LLC Ishares Core Total Usd Bond Ma Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Stokes Family Office, LLC holds 767,989 shares of IUSB stock, worth $35 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

767,989

Previous 514,054 49.4%

Holding current value

$35 Million

Previous $23.2 Million 55.68%

% of portfolio

4.1%

Previous 2.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $11.4 Million - $12 Million	253,935 Added 49.4%	767,989 $36.2 Million
Q2 2024 Jul 05, 2024	SELL	$44.3 - $45.58 $1.79 Million - $1.84 Million	-40,462 Reduced 7.3%	514,054 $23.2 Million
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $10.1 Million - $10.4 Million	224,157 Added 67.85%	554,516 $25.3 Million
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $5.24 Million - $5.69 Million	-123,114 Reduced 27.15%	330,359 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $3.02 Million - $3.16 Million	-69,236 Reduced 13.25%	453,473 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $846,135 - $871,076	-18,753 Reduced 3.46%	522,709 $23.8 Million
Q1 2023 May 08, 2023	BUY	$44.68 - $46.69 $9.22 Million - $9.64 Million	206,443 Added 61.62%	541,462 $25 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $389,356 - $414,528	8,990 Added 2.76%	335,019 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $279,417 - $304,191	6,336 Added 1.98%	326,029 $14.5 Million
Q2 2022 Aug 05, 2022	BUY	$45.73 - $49.5 $912,222 - $987,426	19,948 Added 6.65%	319,693 $15 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $5.73 Million - $6.13 Million	116,599 Added 63.66%	299,745 $14.9 Million
Q4 2021 Feb 15, 2022	BUY	$52.59 - $53.43 $1.03 Million - $1.05 Million	19,577 Added 11.97%	183,146 $9.69 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $634,795 - $643,862	11,930 Added 7.87%	163,569 $8.71 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $3.12 Million - $3.16 Million	59,134 Added 63.93%	151,639 $8.11 Million
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $4.86 Million - $5.04 Million	92,505 New	92,505 $4.88 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Stokes Family Office, LLC Ishares Core Total Usd Bond Ma Transaction History