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

Stokes Family Office, LLC

$854 Million
Q1 2025

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 17,917 shares of SLQD stock, worth $900,150. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,917

Previous 17,917 -0.0%

Holding current value

$900,150

Previous $891,000 1.01%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.07 - $50.44 $20,020 - $20,579	-408 Reduced 2.23%	17,917 $903,000
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

261

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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 0 5 Year Investment Gr Transaction History