Stokes Family Office, LLC Ishares Tr Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stokes Family Office, LLC holds 120,284 shares of IEFA stock, worth $8.39 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

120,284

Previous 120,758 0.39%

Holding current value

$8.39 Million

Previous $8.77 Million 7.03%

% of portfolio

1.06%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $33,222 - $37,322	-474 Reduced 0.39%	120,284 $9.39 Million
Q2 2024 Jul 05, 2024	SELL	$70.77 - $76.19 $118,398 - $127,465	-1,673 Reduced 1.37%	120,758 $8.77 Million
Q1 2024 May 06, 2024	SELL	$68.14 - $74.43 $224,657 - $245,395	-3,297 Reduced 2.62%	122,431 $9.09 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $1.95 Million - $2.25 Million	-31,875 Reduced 20.22%	125,728 $8.84 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $10.4 Million - $11.3 Million	-161,870 Reduced 50.67%	157,603 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.19 Million - $1.25 Million	18,043 Added 5.99%	319,473 $21.6 Million
Q1 2023 May 08, 2023	BUY	$62.17 - $67.7 $9.42 Million - $10.3 Million	151,581 Added 101.16%	301,430 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $351,844 - $427,791	-6,721 Reduced 4.29%	149,849 $9.24 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $34,531 - $41,646	-660 Reduced 0.42%	156,570 $8.25 Million
Q2 2022 Aug 05, 2022	SELL	$57.91 - $70.46 $666,370 - $810,783	-11,507 Reduced 6.82%	157,230 $9.25 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $572,503 - $683,094	-9,050 Reduced 5.09%	168,737 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$72.36 - $77.76 $12,084 - $12,985	-167 Reduced 0.09%	177,787 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $36,198 - $38,787	-496 Reduced 0.28%	177,954 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $151,045 - $160,900	2,066 Added 1.17%	178,450 $13.4 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $324,246 - $345,711	-4,728 Reduced 2.61%	176,384 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $166,774 - $199,997	2,869 Added 1.61%	181,112 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $27,796 - $30,143	-484 Reduced 0.27%	178,243 $10.7 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $311,947 - $399,552	-6,577 Reduced 3.55%	178,727 $10.2 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $678,667 - $1.04 Million	15,670 Added 9.24%	185,304 $9.25 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $10.1 Million - $11.1 Million	169,634 New	169,634 $11.1 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Stokes Family Office, LLC Ishares Tr Transaction History