Stokes Family Office, LLC Ishares Barclays 20+ Year Trea Transaction History

Stokes Family Office, LLC

$898 Million
Q4 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Stokes Family Office, LLC holds 2,803 shares of TLT stock, worth $254,232. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,803

Previous 4,376 35.95%

Holding current value

$254,232

Previous $429,000 43.12%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$87.1 - $98.49 $137,008 - $154,924	-1,573 Reduced 35.95%	2,803 $244,000
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $186,203 - $209,854	2,071 Added 89.85%	4,376 $429,000
Q2 2024 Jul 05, 2024	BUY	$87.78 - $94.67 $202,332 - $218,214	2,305 New	2,305 $211,000
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $403,591 - $469,966	4,565 Added 45.8%	14,532 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $153,929 - $166,593	-1,535 Reduced 13.35%	9,967 $1.03 Million
Q1 2023 May 08, 2023	BUY	$99.48 - $108.63 $107,338 - $117,211	1,079 Added 10.35%	11,502 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $118,549 - $140,450	-1,283 Reduced 10.96%	10,423 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $668,389 - $794,784	6,621 Added 130.21%	11,706 $1.2 Million
Q2 2022 Aug 05, 2022	SELL	$108.81 - $132.38 $196,946 - $239,607	-1,810 Reduced 26.25%	5,085 $584,000
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $1.69 Million - $1.9 Million	-13,136 Reduced 65.58%	6,895 $910,000
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $1.17 Million - $1.28 Million	8,288 Added 70.58%	20,031 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $1.69 Million - $1.78 Million	11,743 New	11,743 $1.7 Million

Others Institutions Holding TLT

# of Institutions

1,433

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Stokes Family Office, LLC Ishares Barclays 20+ Year Trea Transaction History