Stokes Family Office, LLC Ishares Tr Transaction History

Stokes Family Office, LLC

$788 Million
Q1 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stokes Family Office, LLC holds 768,634 shares of LRGF stock, worth $42.8 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

768,634

Previous 1,302,089 40.97%

Holding current value

$42.8 Million

Previous $62.9 Million 34.22%

% of portfolio

5.25%

Previous 8.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$47.39 - $53.82 $25.3 Million - $28.7 Million	-533,455 Reduced 40.97%	768,634 $41.4 Million
Q4 2023 Feb 06, 2024	BUY	$41.5 - $48.47 $3.88 Million - $4.54 Million	93,570 Added 7.74%	1,302,089 $62.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.03 - $46.09 $10 Million - $10.7 Million	232,856 Added 23.87%	1,208,519 $52.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $489,032 - $537,393	-12,060 Reduced 1.22%	975,663 $43.5 Million
Q1 2023 May 08, 2023	SELL	$38.59 - $42.55 $18.8 Million - $20.7 Million	-486,551 Reduced 33.0%	987,723 $40.9 Million

Q4 2022 Feb 14, 2023	BUY	$37.79 - $41.5 $11.5 Million - $12.7 Million	305,252 Added 26.11%	1,474,274 $57.5 Million
Q3 2022 Nov 10, 2022	BUY	N/A	126,816 Added 12.17%	1,169,022 $42.3 Million
Q2 2022 Aug 05, 2022	BUY	N/A	1,042,206 New	1,042,206 $39.5 Million

Others Institutions Holding LRGF

# of Institutions

183

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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.

Account

Stokes Family Office, LLC Ishares Tr Transaction History