Stokes Family Office, LLC Ishares Tr Tips Bd ETF Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 3,953 shares of TIP stock, worth $426,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,953

Previous 31,755 87.55%

Holding current value

$426,291

Previous $3.39 Million 87.14%

% of portfolio

0.05%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $2.94 Million - $3.08 Million	-27,802 Reduced 87.55%	3,953 $436,000
Q2 2024 Jul 05, 2024	BUY	$105.01 - $107.23 $61,325 - $62,622	584 Added 1.87%	31,755 $3.39 Million
Q1 2024 May 06, 2024	BUY	$105.69 - $108.04 $129,575 - $132,457	1,226 Added 4.09%	31,171 $3.35 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $61,272 - $64,782	-600 Reduced 1.96%	29,945 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $2.75 Million - $2.86 Million	26,574 Added 669.2%	30,545 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $11,566 - $12,004	-108 Reduced 2.65%	3,971 $427,000
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $1.09 Million - $1.13 Million	-10,238 Reduced 71.51%	4,079 $449,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $5.87 Million - $6.17 Million	-55,997 Reduced 79.64%	14,317 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $2.41 Million - $2.71 Million	-22,937 Reduced 24.6%	70,314 $7.38 Million
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $5.63 Million - $6.11 Million	49,600 Added 113.63%	93,251 $10.6 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $4.77 Million - $5.01 Million	-38,767 Reduced 47.04%	43,651 $5.44 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $6.23 Million - $6.38 Million	48,748 Added 144.78%	82,418 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $4.29 Million - $4.4 Million	33,670 New	33,670 $4.3 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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Stokes Family Office, LLC Ishares Tr Tips Bd ETF Transaction History