Stokes Family Office, LLC Ishares Msci Usa Min Vol Facto Transaction History

Stokes Family Office, LLC

  • $883 Million
  • Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Stokes Family Office, LLC holds 4,413 shares of USMV stock, worth $405,775. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,413
Previous 5,233 15.67%
Holding current value
$405,775
Previous $439,000 8.43%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$83.76 - $91.82 $68,683 - $75,292
-820 Reduced 15.67%
4,413 $402,000
Q2 2024

Jul 05, 2024
SELL
$79.92 - $84.63 $14,225 - $15,064
-178 Reduced 3.29%
5,233 $439,000
Q1 2024

May 06, 2024
SELL
$77.86 - $83.58 $5.15 Million - $5.53 Million
-66,204 Reduced 92.44%
5,411 $452,000
Q4 2023

Feb 06, 2024
SELL
$70.56 - $78.63 $9.05 Million - $10.1 Million
-128,248 Reduced 64.17%
71,615 $5.59 Million
Q3 2023

Nov 13, 2023
SELL
$72.38 - $76.06 $7.31 Million - $7.68 Million
-100,929 Reduced 33.55%
199,863 $14.5 Million
Q2 2023

Aug 14, 2023
BUY
$71.44 - $74.33 $185,172 - $192,663
2,592 Added 0.87%
300,792 $22.4 Million
Q1 2023

May 08, 2023
BUY
$69.12 - $73.78 $13.2 Million - $14.1 Million
190,711 Added 177.42%
298,200 $21.7 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $75.5 $260,633 - $299,282
3,964 Added 3.83%
107,489 $7.75 Million
Q3 2022

Nov 10, 2022
BUY
$66.1 - $76.63 $762,529 - $884,003
11,536 Added 12.54%
103,525 $6.84 Million
Q2 2022

Aug 05, 2022
BUY
$66.73 - $79.1 $121,848 - $144,436
1,826 Added 2.03%
91,989 $6.46 Million
Q1 2022

May 16, 2022
SELL
$71.88 - $80.4 $350,702 - $392,271
-4,879 Reduced 5.13%
90,163 $6.99 Million
Q4 2021

Feb 15, 2022
BUY
$73.28 - $81.04 $6.62 Million - $7.32 Million
90,378 Added 1937.78%
95,042 $7.69 Million
Q3 2021

Nov 15, 2021
BUY
$73.5 - $78.28 $294 - $313
4 Added 0.09%
4,664 $343,000
Q2 2021

Aug 12, 2021
SELL
$69.72 - $73.7 $3.83 Million - $4.05 Million
-54,956 Reduced 92.18%
4,660 $343,000
Q1 2021

May 13, 2021
BUY
$65.18 - $69.88 $3.89 Million - $4.17 Million
59,616 New
59,616 $4.16 Million

Others Institutions Holding USMV

# of Institutions
1,281
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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