Stokes Family Office, LLC Ishares Core S&P 500 ETF Transaction History

Stokes Family Office, LLC

$898 Million
Q4 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 8,075 shares of IVV stock, worth $4.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,075

Previous 8,000 0.94%

Holding current value

$4.51 Million

Previous $4.61 Million 3.01%

% of portfolio

0.53%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $42,788 - $45,794	75 Added 0.94%	8,075 $4.75 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $81,148 - $89,983	-156 Reduced 1.91%	8,000 $4.61 Million
Q2 2024 Jul 05, 2024	BUY	$497.53 - $549.64 $37,314 - $41,223	75 Added 0.93%	8,156 $4.46 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $995,467 - $1.11 Million	-2,120 Reduced 20.78%	8,081 $4.25 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $209,575 - $243,332	-508 Reduced 4.74%	10,201 $4.87 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $34,648 - $37,274	-81 Reduced 0.75%	10,709 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $9,748 - $10,697	-24 Reduced 0.22%	10,790 $4.81 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $145,591 - $159,928	-382 Reduced 3.41%	10,814 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $25,774 - $29,471	72 Added 0.65%	11,196 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $810,549 - $976,410	2,260 Added 25.5%	11,124 $3.99 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $1.5 Million - $1.88 Million	4,093 Added 85.79%	8,864 $3.36 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $80,685 - $92,609	193 Added 4.22%	4,771 $2.17 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $37,004 - $41,239	86 Added 1.91%	4,578 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $6,402 - $6,829	-15 Reduced 0.33%	4,492 $1.94 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $14,072 - $15,047	35 Added 0.78%	4,507 $1.94 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $24,804 - $26,716	67 Added 1.52%	4,472 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $8,190 - $9,384	25 Added 0.57%	4,405 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $293,101 - $337,685	-940 Reduced 17.67%	4,380 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $78,976 - $103,808	320 Added 6.4%	5,320 $1.65 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $260,594 - $394,260	1,160 Added 30.21%	5,000 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $1.11 Million - $1.25 Million	3,840 New	3,840 $1.24 Million

Others Institutions Holding IVV

# of Institutions

3,887

Shares Held

756M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History