Stokes Family Office, LLC Ishares 0 5 Year Investment Gr Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Stokes Family Office, LLC holds 18,325 shares of SLQD stock, worth $911,668. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,325

Previous 18,325 -0.0%

Holding current value

$911,668

Previous $901,000 0.11%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$47.66 - $49.2 $197,074 - $203,442	-4,135 Reduced 18.41%	18,325 $901,000
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $4,808 - $4,864	100 Added 0.45%	22,460 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$47.28 - $49.07 $21,039 - $21,836	445 Added 2.03%	22,360 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$47.87 - $49.29 $95,740 - $98,580	-2,000 Reduced 8.36%	21,915 $1.06 Million
Q1 2022 May 16, 2022	SELL	$49.19 - $51.02 $156,522 - $162,345	-3,182 Reduced 11.74%	23,915 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$50.99 - $51.69 $362,997 - $367,981	-7,119 Reduced 20.81%	27,097 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$51.65 - $51.91 $113,423 - $113,994	-2,196 Reduced 6.03%	34,216 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$51.69 - $51.96 $319,340 - $321,008	-6,178 Reduced 14.51%	36,412 $1.89 Million
Q1 2021 May 13, 2021	SELL	$51.61 - $52.18 $1.86 Million - $1.88 Million	-36,025 Reduced 45.82%	42,590 $2.21 Million
Q4 2020 Feb 10, 2021	SELL	$51.98 - $52.22 $445,988 - $448,047	-8,580 Reduced 9.84%	78,615 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$52.04 - $52.29 $265,143 - $266,417	-5,095 Reduced 5.52%	87,195 $4.55 Million
Q2 2020 Aug 11, 2020	SELL	$49.8 - $52.12 $16.1 Million - $16.8 Million	-322,661 Reduced 77.76%	92,290 $4.81 Million
Q1 2020 May 12, 2020	BUY	$45.15 - $51.71 $1.12 Million - $1.29 Million	24,853 Added 6.37%	414,951 $20.8 Million
Q4 2019 Feb 10, 2020	BUY	$50.91 - $51.22 $19.9 Million - $20 Million	390,098 New	390,098 $20.1 Million

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Stokes Family Office, LLC Ishares 0 5 Year Investment Gr Transaction History