Stokes Family Office, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Stokes Family Office, LLC

  • $898 Million
  • Q4 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Stokes Family Office, LLC holds 42,683 shares of IVLU stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
42,683
Previous 41,936 1.78%
Holding current value
$1.26 Million
Previous $1.24 Million 6.54%
% of portfolio
0.13%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$26.65 - $29.34 $19,907 - $21,916
747 Added 1.78%
42,683 $1.16 Million
Q3 2024

Nov 12, 2024
BUY
$26.43 - $29.86 $81,747 - $92,356
3,093 Added 7.96%
41,936 $1.24 Million
Q1 2024

May 06, 2024
SELL
$25.93 - $28.27 $6,482 - $7,067
-250 Reduced 0.64%
38,843 $1.1 Million
Q4 2023

Feb 06, 2024
SELL
$23.94 - $26.72 $1.82 Million - $2.03 Million
-75,837 Reduced 65.99%
39,093 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$24.89 - $26.5 $253,081 - $269,452
-10,168 Reduced 8.13%
114,930 $2.91 Million
Q2 2023

Aug 14, 2023
BUY
$24.42 - $25.75 $152,722 - $161,040
6,254 Added 5.26%
125,098 $3.18 Million
Q1 2023

May 08, 2023
SELL
$23.32 - $25.31 $4,011 - $4,353
-172 Reduced 0.14%
118,844 $2.95 Million
Q4 2022

Feb 14, 2023
BUY
$19.77 - $23.67 $579,992 - $694,406
29,337 Added 32.71%
119,016 $2.76 Million
Q3 2022

Nov 10, 2022
BUY
$19.73 - $23.14 $1.14 Million - $1.34 Million
57,787 Added 181.2%
89,679 $1.77 Million
Q2 2022

Aug 05, 2022
SELL
$22.18 - $25.72 $108,238 - $125,513
-4,880 Reduced 13.27%
31,892 $707,000
Q1 2022

May 16, 2022
BUY
$23.38 - $27.26 $77,995 - $90,939
3,336 Added 9.98%
36,772 $936,000
Q4 2021

Feb 15, 2022
BUY
$24.53 - $26.4 $306,649 - $330,026
12,501 Added 59.71%
33,436 $851,000
Q3 2021

Nov 15, 2021
BUY
$24.83 - $26.48 $77,717 - $82,882
3,130 Added 17.58%
20,935 $538,000
Q1 2021

May 13, 2021
SELL
$22.75 - $25.72 $107,721 - $121,784
-4,735 Reduced 21.01%
17,805 $450,000
Q3 2020

Nov 12, 2020
SELL
$19.07 - $20.56 $268,314 - $289,279
-14,070 Reduced 38.43%
22,540 $441,000
Q2 2020

Aug 11, 2020
SELL
$16.83 - $21.39 $975,466 - $1.24 Million
-57,960 Reduced 61.29%
36,610 $715,000
Q1 2020

May 12, 2020
BUY
$15.52 - $24.67 $216,147 - $343,579
13,927 Added 17.27%
94,570 $1.66 Million
Q4 2019

Feb 10, 2020
BUY
$22.19 - $24.71 $1.79 Million - $1.99 Million
80,643 New
80,643 $1.93 Million

Others Institutions Holding IVLU

# of Institutions
290
Shares Held
57.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
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