Stokes Family Office, LLC Ishares Tr Transaction History

Stokes Family Office, LLC

$788 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$56.25 - $67.81 $249,806 - $301,144	-4,441 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $455,334 - $534,207	-7,399 Reduced 62.49%	4,441 $296,000
Q4 2021 Feb 15, 2022	SELL	$68.64 - $74.15 $40,909 - $44,193	-596 Reduced 4.79%	11,840 $840,000
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $22,216 - $23,409	-313 Reduced 2.46%	12,436 $883,000
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $2,136 - $2,265	30 Added 0.24%	12,749 $935,000

Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $6,596 - $7,093	98 Added 0.78%	12,719 $894,000
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $416,087 - $492,528	7,287 Added 136.61%	12,621 $848,000
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $23,053 - $25,292	420 Added 8.55%	5,334 $311,000
Q2 2020 Aug 11, 2020	SELL	$44.8 - $57.28 $211,187 - $270,017	-4,714 Reduced 48.96%	4,914 $268,000
Q1 2020 May 12, 2020	SELL	$40.8 - $63.03 $3,345 - $5,168	-82 Reduced 0.84%	9,628 $453,000
Q4 2019 Feb 10, 2020	BUY	$56.35 - $62.1 $547,158 - $602,991	9,710 New	9,710 $601,000

Others Institutions Holding IXUS

# of Institutions

751

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

About ISHARES TR

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