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

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 8,000 shares of IVV stock, worth $4.83 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,156 1.91%

Holding current value

$4.83 Million

Previous $4.46 Million 3.38%

% of portfolio

0.52%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $81,148 - $89,983	-156 Reduced 1.91%	8,000 $4.61 Million
Q2 2024 Jul 05, 2024	BUY	$497.53 - $549.64 $37,314 - $41,223	75 Added 0.93%	8,156 $4.46 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $995,467 - $1.11 Million	-2,120 Reduced 20.78%	8,081 $4.25 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $209,575 - $243,332	-508 Reduced 4.74%	10,201 $4.87 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $34,648 - $37,274	-81 Reduced 0.75%	10,709 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $9,748 - $10,697	-24 Reduced 0.22%	10,790 $4.81 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $145,591 - $159,928	-382 Reduced 3.41%	10,814 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $25,774 - $29,471	72 Added 0.65%	11,196 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $810,549 - $976,410	2,260 Added 25.5%	11,124 $3.99 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $1.5 Million - $1.88 Million	4,093 Added 85.79%	8,864 $3.36 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $80,685 - $92,609	193 Added 4.22%	4,771 $2.17 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $37,004 - $41,239	86 Added 1.91%	4,578 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $6,402 - $6,829	-15 Reduced 0.33%	4,492 $1.94 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $14,072 - $15,047	35 Added 0.78%	4,507 $1.94 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $24,804 - $26,716	67 Added 1.52%	4,472 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $8,190 - $9,384	25 Added 0.57%	4,405 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $293,101 - $337,685	-940 Reduced 17.67%	4,380 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $78,976 - $103,808	320 Added 6.4%	5,320 $1.65 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $260,594 - $394,260	1,160 Added 30.21%	5,000 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $1.11 Million - $1.25 Million	3,840 New	3,840 $1.24 Million

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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