Stokes Family Office, LLC Ishares S&P 500 Value ETF Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 74,073 shares of IVE stock, worth $14.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

74,073

Previous 72,209 2.58%

Holding current value

$14.8 Million

Previous $13.1 Million 11.12%

% of portfolio

1.65%

Previous 1.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $337,495 - $367,524	1,864 Added 2.58%	74,073 $14.6 Million
Q2 2024 Jul 05, 2024	BUY	$176.58 - $186.7 $13,773 - $14,562	78 Added 0.11%	72,209 $13.1 Million
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $12.1 Million - $13.3 Million	70,941 Added 5961.43%	72,131 $13.5 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $791,202 - $933,591	-5,359 Reduced 81.83%	1,190 $206,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $227,081 - $246,956	-1,481 Reduced 18.44%	6,549 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $88,933 - $95,746	-594 Reduced 6.89%	8,030 $1.29 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $247,752 - $273,969	-1,718 Reduced 16.61%	8,624 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $284,128 - $332,571	2,191 Added 26.88%	10,342 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $450,976 - $529,718	3,509 Added 75.59%	8,151 $1.05 Million
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $377,020 - $448,453	2,829 Added 156.04%	4,642 $638,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $267,344 - $288,375	1,813 New	1,813 $282,000
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $207,582 - $220,825	-1,460 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $183,930 - $207,904	1,460 New	1,460 $206,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Stokes Family Office, LLC Ishares S&P 500 Value ETF Transaction History