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

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 343,407 shares of IVW stock, worth $33.5 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

343,407

Previous 215,033 59.7%

Holding current value

$33.5 Million

Previous $18.2 Million 75.02%

% of portfolio

3.81%

Previous 2.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$79.31 - $93.31 $10.2 Million - $12 Million	128,374 Added 59.7%	343,407 $31.8 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $8.59 Million - $10 Million	117,837 Added 121.24%	215,033 $18.2 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $1.43 Million - $1.64 Million	-21,771 Reduced 18.3%	97,196 $7.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $6.38 Million - $6.81 Million	93,771 Added 372.17%	118,967 $8.14 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $1.04 Million - $1.16 Million	16,507 Added 189.98%	25,196 $1.78 Million
Q1 2023 May 08, 2023	BUY	$57.25 - $63.89 $92,802 - $103,565	1,621 Added 22.93%	8,689 $555,000
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $117,374 - $131,505	-2,069 Reduced 22.64%	7,068 $413,000
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $336,050 - $414,936	-5,809 Reduced 38.87%	9,137 $529,000
Q2 2022 Aug 05, 2022	BUY	$58.13 - $77.8 $327,039 - $437,702	5,626 Added 60.36%	14,946 $902,000
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $408,066 - $503,559	5,972 Added 178.38%	9,320 $712,000
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $28,613 - $33,160	391 Added 13.22%	3,348 $280,000
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $91,948 - $101,497	-1,394 Reduced 32.04%	2,957 $215,000
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $267,281 - $292,604	4,351 New	4,351 $283,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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