Stokes Family Office, LLC Ishares S&P Smallcap 600 Value Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Stokes Family Office, LLC holds 51,853 shares of IJS stock, worth $5.67 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

51,853

Previous 55,493 6.56%

Holding current value

$5.67 Million

Previous $5.4 Million 3.43%

% of portfolio

0.63%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $348,748 - $396,869	-3,640 Reduced 6.56%	51,853 $5.58 Million
Q2 2024 Jul 05, 2024	SELL	$94.12 - $102.13 $55,624 - $60,358	-591 Reduced 1.05%	55,493 $5.4 Million
Q1 2024 May 06, 2024	BUY	$95.88 - $102.78 $1,150 - $1,233	12 Added 0.02%	56,084 $5.76 Million
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $503,847 - $641,500	-6,137 Reduced 9.87%	56,072 $5.78 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $43,294 - $49,805	494 Added 0.8%	62,209 $5.55 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $16,204 - $17,678	-185 Reduced 0.3%	61,715 $5.87 Million
Q1 2023 May 08, 2023	BUY	$88.82 - $106.56 $75,497 - $90,576	850 Added 1.39%	61,900 $5.79 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $206,689 - $239,463	-2,444 Reduced 3.85%	61,050 $5.57 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $61,013 - $74,976	-740 Reduced 1.15%	63,494 $5.24 Million
Q2 2022 Aug 05, 2022	BUY	$86.2 - $103.37 $28,273 - $33,905	328 Added 0.51%	64,234 $5.72 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $398,028 - $439,602	-4,100 Reduced 6.03%	63,906 $6.54 Million
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $26,861 - $30,015	271 Added 0.4%	68,006 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $113,576 - $125,528	-1,181 Reduced 1.71%	67,735 $6.82 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $85,540 - $95,309	863 Added 1.27%	68,916 $7.27 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $50,311 - $67,570	626 Added 0.93%	68,053 $6.86 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $2.21 Million - $2.9 Million	35,567 Added 111.64%	67,427 $5.48 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $218,082 - $256,609	-3,826 Reduced 10.72%	31,860 $3.9 Million
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $233,379 - $357,102	-5,153 Reduced 12.62%	35,686 $4.3 Million
Q1 2020 May 12, 2020	BUY	$44.17 - $81.02 $830,086 - $1.52 Million	18,793 Added 85.24%	40,839 $4.08 Million
Q4 2019 Feb 10, 2020	BUY	$72.03 - $80.55 $1.59 Million - $1.78 Million	22,046 New	22,046 $3.55 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Stokes Family Office, LLC Ishares S&P Smallcap 600 Value Transaction History