Stokes Family Office, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $105,213 - $118,823	-1,070 Reduced 8.84%	11,030 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$108.81 - $116.4 $92,162 - $98,590	-847 Reduced 6.54%	12,100 $1.34 Million
Q1 2023 May 08, 2023	BUY	$106.93 - $116.34 $169,163 - $184,049	1,582 Added 13.92%	12,947 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $655,734 - $746,702	6,470 Added 132.18%	11,365 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$107.15 - $125.14 $510,248 - $595,916	-4,762 Reduced 49.31%	4,895 $533,000
Q2 2022 Aug 05, 2022	SELL	$114.64 - $134.55 $3.05 Million - $3.57 Million	-26,569 Reduced 73.34%	9,657 $1.16 Million
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $4.78 Million - $5.28 Million	36,226 New	36,226 $4.88 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$1.02 Billion
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$745 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$403 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$360 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$310 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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