Stokes Family Office, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Stokes Family Office, LLC

$898 Million
Q4 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Stokes Family Office, LLC holds 42,683 shares of IVLU stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

42,683

Previous 41,936 1.78%

Holding current value

$1.25 Million

Previous $1.24 Million 6.54%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.65 - $29.34 $19,907 - $21,916	747 Added 1.78%	42,683 $1.16 Million
Q3 2024 Nov 12, 2024	BUY	$26.43 - $29.86 $81,747 - $92,356	3,093 Added 7.96%	41,936 $1.24 Million
Q1 2024 May 06, 2024	SELL	$25.93 - $28.27 $6,482 - $7,067	-250 Reduced 0.64%	38,843 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$23.94 - $26.72 $1.82 Million - $2.03 Million	-75,837 Reduced 65.99%	39,093 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$24.89 - $26.5 $253,081 - $269,452	-10,168 Reduced 8.13%	114,930 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$24.42 - $25.75 $152,722 - $161,040	6,254 Added 5.26%	125,098 $3.18 Million
Q1 2023 May 08, 2023	SELL	$23.32 - $25.31 $4,011 - $4,353	-172 Reduced 0.14%	118,844 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$19.77 - $23.67 $579,992 - $694,406	29,337 Added 32.71%	119,016 $2.76 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $23.14 $1.14 Million - $1.34 Million	57,787 Added 181.2%	89,679 $1.77 Million
Q2 2022 Aug 05, 2022	SELL	$22.18 - $25.72 $108,238 - $125,513	-4,880 Reduced 13.27%	31,892 $707,000
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $77,995 - $90,939	3,336 Added 9.98%	36,772 $936,000
Q4 2021 Feb 15, 2022	BUY	$24.53 - $26.4 $306,649 - $330,026	12,501 Added 59.71%	33,436 $851,000
Q3 2021 Nov 15, 2021	BUY	$24.83 - $26.48 $77,717 - $82,882	3,130 Added 17.58%	20,935 $538,000
Q1 2021 May 13, 2021	SELL	$22.75 - $25.72 $107,721 - $121,784	-4,735 Reduced 21.01%	17,805 $450,000
Q3 2020 Nov 12, 2020	SELL	$19.07 - $20.56 $268,314 - $289,279	-14,070 Reduced 38.43%	22,540 $441,000
Q2 2020 Aug 11, 2020	SELL	$16.83 - $21.39 $975,466 - $1.24 Million	-57,960 Reduced 61.29%	36,610 $715,000
Q1 2020 May 12, 2020	BUY	$15.52 - $24.67 $216,147 - $343,579	13,927 Added 17.27%	94,570 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$22.19 - $24.71 $1.79 Million - $1.99 Million	80,643 New	80,643 $1.93 Million

Others Institutions Holding IVLU

# of Institutions

289

Shares Held

57.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Stokes Family Office, LLC Ishares Tr Edge Msci Intl Valu Transaction History