Stokes Family Office, LLC Ishares Tr Transaction History

Stokes Family Office, LLC

$900 Million
Q2 2025

A detailed history of Stokes Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stokes Family Office, LLC holds 41,682 shares of LRGF stock, worth $2.78 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

41,682

Previous 287,295 85.49%

Holding current value

$2.78 Million

Previous $16.6 Million 83.92%

% of portfolio

0.3%

Previous 1.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$51.37 - $64.13 $12.6 Million - $15.8 Million	-245,613 Reduced 85.49%	41,682 $2.67 Million
Q1 2025 May 13, 2025	SELL	$56.95 - $63.95 $3.7 Million - $4.16 Million	-65,010 Reduced 18.45%	287,295 $16.6 Million
Q4 2024 Feb 10, 2025	SELL	$58.25 - $63.26 $3.19 Million - $3.46 Million	-54,734 Reduced 13.45%	352,305 $21.3 Million
Q3 2024 Nov 12, 2024	SELL	$52.89 - $58.77 $8.46 Million - $9.4 Million	-159,943 Reduced 28.21%	407,039 $23.9 Million
Q2 2024 Jul 05, 2024	SELL	$50.75 - $56.08 $10.2 Million - $11.3 Million	-201,652 Reduced 26.24%	566,982 $31.6 Million
Q1 2024 May 06, 2024	SELL	$47.39 - $53.82 $25.3 Million - $28.7 Million	-533,455 Reduced 40.97%	768,634 $41.4 Million
Q4 2023 Feb 06, 2024	BUY	$41.5 - $48.47 $3.88 Million - $4.54 Million	93,570 Added 7.74%	1,302,089 $62.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.03 - $46.09 $10 Million - $10.7 Million	232,856 Added 23.87%	1,208,519 $52.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $489,032 - $537,393	-12,060 Reduced 1.22%	975,663 $43.5 Million
Q1 2023 May 08, 2023	SELL	$38.59 - $42.55 $18.8 Million - $20.7 Million	-486,551 Reduced 33.0%	987,723 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$36.32 - $41.5 $11.1 Million - $12.7 Million	305,252 Added 26.11%	1,474,274 $57.5 Million
Q3 2022 Nov 10, 2022	BUY	$36.22 - $43.47 $4.59 Million - $5.51 Million	126,816 Added 12.17%	1,169,022 $42.3 Million
Q2 2022 Aug 05, 2022	BUY	$36.62 - $44.84 $38.2 Million - $46.7 Million	1,042,206 New	1,042,206 $39.5 Million

Others Institutions Holding LRGF

# of Institutions

228

Shares Held

36.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stokes Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Family Office, LLC with notifications on news.

Account

Stokes Family Office, LLC Ishares Tr Transaction History