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

Stokes Family Office, LLC

$898 Million
Q4 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 74,490 shares of IVE stock, worth $14.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

74,490

Previous 74,073 0.56%

Holding current value

$14.6 Million

Previous $14.6 Million 2.64%

% of portfolio

1.58%

Previous 1.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$189.5 - $206.17 $79,021 - $85,972	417 Added 0.56%	74,490 $14.2 Million
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

1,662

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History