Stokes Family Office, LLC Ishares Core S&P U.S Growth Et Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Stokes Family Office, LLC holds 20,832 shares of IUSG stock, worth $2.67 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,832

Previous 20,729 0.5%

Holding current value

$2.67 Million

Previous $2.43 Million 9.3%

% of portfolio

0.32%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$109.98 - $128.59 $11,327 - $13,244	103 Added 0.5%	20,832 $2.66 Million
Q1 2024 May 06, 2024	BUY	$100.95 - $117.92 $2,019 - $2,358	20 Added 0.1%	20,729 $2.43 Million
Q4 2023 Feb 06, 2024	BUY	$91.06 - $104.51 $163,270 - $187,386	1,793 Added 9.48%	20,709 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $303,078 - $323,879	3,215 Added 20.48%	18,916 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $28,349 - $31,537	-323 Reduced 2.02%	15,701 $1.53 Million
Q1 2023 May 08, 2023	SELL	$79.81 - $88.77 $48,843 - $54,327	-612 Reduced 3.68%	16,024 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $457,267 - $512,860	-5,797 Reduced 25.84%	16,636 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$80.18 - $99.02 $140,395 - $173,384	-1,751 Reduced 7.24%	22,433 $1.8 Million
Q2 2022 Aug 05, 2022	BUY	$80.61 - $107.49 $27,084 - $36,116	336 Added 1.41%	24,184 $2.02 Million
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $47,494 - $58,472	-502 Reduced 2.06%	23,848 $2.52 Million
Q4 2021 Feb 15, 2022	BUY	$101.4 - $117.16 $110,830 - $128,055	1,093 Added 4.7%	24,350 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $49,995 - $53,958	493 Added 2.17%	23,257 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$91.91 - $101.16 $330,324 - $363,569	3,594 Added 18.75%	22,764 $2.3 Million
Q1 2021 May 13, 2021	BUY	$85.7 - $93.77 $364,053 - $398,334	4,248 Added 28.47%	19,170 $1.74 Million
Q4 2020 Feb 10, 2021	BUY	$77.7 - $88.69 $499,688 - $570,365	6,431 Added 75.74%	14,922 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$72.62 - $86.26 $25,271 - $30,018	-348 Reduced 3.94%	8,491 $679,000
Q2 2020 Aug 11, 2020	SELL	$54.68 - $72.85 $301,177 - $401,257	-5,508 Reduced 38.39%	8,839 $635,000
Q1 2020 May 12, 2020	SELL	$49.63 - $73.36 $43,128 - $63,749	-869 Reduced 5.71%	14,347 $819,000
Q4 2019 Feb 10, 2020	BUY	$61.11 - $67.92 $929,849 - $1.03 Million	15,216 New	15,216 $1.03 Million

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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Stokes Family Office, LLC Ishares Core S&P U.S Growth Et Transaction History