Stokes Family Office, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $4,344 - $4,841	144 Added 1.16%	12,514 $378,000
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $4,605 - $4,987	-152 Reduced 1.21%	12,370 $391,000
Q1 2023 May 08, 2023	SELL	$29.58 - $33.94 $2,514 - $2,884	-85 Reduced 0.67%	12,522 $394,000
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $12,772 - $14,991	-475 Reduced 3.63%	12,607 $379,000
Q3 2022 Nov 10, 2022	BUY	$27.67 - $32.89 $22,523 - $26,772	814 Added 6.64%	13,082 $362,000
Q2 2022 Aug 05, 2022	BUY	$31.92 - $38.05 $391,594 - $466,797	12,268 New	12,268 $396,000
Q1 2022 May 16, 2022	SELL	$33.66 - $41.37 $218,756 - $268,863	-6,499 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$38.5 - $43.37 $250,211 - $281,861	6,499 New	6,499 $258,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

100M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$605 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$212 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$196 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$194 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$182 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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