Stokes Family Office, LLC Ishares Msci Usa Value Factor Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Stokes Family Office, LLC holds 4,296 shares of VLUE stock, worth $478,230. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,296

Previous 4,630 7.21%

Holding current value

$478,230

Previous $479,000 2.3%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $33,112 - $36,466	-334 Reduced 7.21%	4,296 $468,000
Q2 2024 Jul 05, 2024	SELL	$100.16 - $107.88 $27,544 - $29,667	-275 Reduced 5.61%	4,630 $479,000
Q1 2024 May 06, 2024	SELL	$98.17 - $108.31 $12,271 - $13,538	-125 Reduced 2.49%	4,905 $531,000
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $451,151 - $533,035	-5,249 Reduced 51.07%	5,030 $508,000
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $143,820 - $155,469	-1,598 Reduced 13.45%	10,279 $932,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $321,669 - $345,174	-3,667 Reduced 23.59%	11,877 $1.11 Million
Q1 2023 May 08, 2023	SELL	$88.06 - $99.54 $14.6 Million - $16.5 Million	-165,860 Reduced 91.43%	15,544 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $969,455 - $1.14 Million	-11,683 Reduced 6.05%	181,404 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$81.86 - $99.37 $348,314 - $422,819	4,255 Added 2.25%	193,087 $15.8 Million
Q2 2022 Aug 05, 2022	SELL	$88.4 - $105.81 $5.05 Million - $6.05 Million	-57,155 Reduced 23.23%	188,832 $17.1 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $5.17 Million - $5.91 Million	-51,409 Reduced 17.29%	245,987 $25.7 Million
Q4 2021 Feb 15, 2022	SELL	$101.38 - $109.77 $423,464 - $458,509	-4,177 Reduced 1.39%	297,396 $32.6 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $2.77 Million - $2.93 Million	27,525 Added 10.04%	301,573 $30.4 Million
Q2 2021 Aug 12, 2021	SELL	$102.28 - $108.72 $1.01 Million - $1.07 Million	-9,833 Reduced 3.46%	274,048 $28.8 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $24.5 Million - $29.7 Million	283,881 New	283,881 $29.3 Million

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Stokes Family Office, LLC Ishares Msci Usa Value Factor Transaction History