Stokes Family Office, LLC Ishares Tr Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$40.63 - $49.07 $3.16 Million - $3.82 Million	-77,758 Reduced 91.41%	7,307 $319,000
Q4 2022 Feb 14, 2023	SELL	$44.46 - $50.5 $398,539 - $452,682	-8,964 Reduced 9.53%	85,065 $3.95 Million
Q3 2022 Nov 10, 2022	SELL	$36.07 - $45.64 $1.72 Million - $2.18 Million	-47,732 Reduced 33.67%	94,029 $3.7 Million
Q2 2022 Aug 05, 2022	SELL	$37.64 - $48.83 $4.13 Million - $5.36 Million	-109,760 Reduced 43.64%	141,761 $5.4 Million
Q1 2022 May 16, 2022	SELL	$31.0 - $42.12 $934,774 - $1.27 Million	-30,154 Reduced 10.71%	251,521 $10.3 Million

Q4 2021 Feb 15, 2022	SELL	$28.79 - $32.36 $396,092 - $445,208	-13,758 Reduced 4.66%	281,675 $8.48 Million
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $1.31 Million - $1.56 Million	-52,730 Reduced 15.15%	295,433 $8.35 Million
Q2 2021 Aug 12, 2021	BUY	$25.2 - $30.0 $8.77 Million - $10.4 Million	348,163 New	348,163 $10.1 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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.