Stokes Family Office, LLC Ishares Tr Transaction History

Stokes Family Office, LLC

  • $898 Million
  • Q4 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 352,305 shares of LRGF stock, worth $22.5 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
352,305
Previous 407,039 13.45%
Holding current value
$22.5 Million
Previous $23.9 Million 11.12%
% of portfolio
2.37%
Previous 2.71%

Shares

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

Feb 10, 2025
SELL
$58.25 - $63.26 $3.19 Million - $3.46 Million
-54,734 Reduced 13.45%
352,305 $21.3 Million
Q3 2024

Nov 12, 2024
SELL
$52.89 - $58.77 $8.46 Million - $9.4 Million
-159,943 Reduced 28.21%
407,039 $23.9 Million
Q2 2024

Jul 05, 2024
SELL
$50.75 - $56.08 $10.2 Million - $11.3 Million
-201,652 Reduced 26.24%
566,982 $31.6 Million
Q1 2024

May 06, 2024
SELL
$47.39 - $53.82 $25.3 Million - $28.7 Million
-533,455 Reduced 40.97%
768,634 $41.4 Million
Q4 2023

Feb 06, 2024
BUY
$41.5 - $48.47 $3.88 Million - $4.54 Million
93,570 Added 7.74%
1,302,089 $62.9 Million
Q3 2023

Nov 13, 2023
BUY
$43.03 - $46.09 $10 Million - $10.7 Million
232,856 Added 23.87%
1,208,519 $52.4 Million
Q2 2023

Aug 14, 2023
SELL
$40.55 - $44.56 $489,032 - $537,393
-12,060 Reduced 1.22%
975,663 $43.5 Million
Q1 2023

May 08, 2023
SELL
$38.59 - $42.55 $18.8 Million - $20.7 Million
-486,551 Reduced 33.0%
987,723 $40.9 Million
Q4 2022

Feb 14, 2023
BUY
$36.32 - $41.5 $11.1 Million - $12.7 Million
305,252 Added 26.11%
1,474,274 $57.5 Million
Q3 2022

Nov 10, 2022
BUY
$36.22 - $43.47 $4.59 Million - $5.51 Million
126,816 Added 12.17%
1,169,022 $42.3 Million
Q2 2022

Aug 05, 2022
BUY
$36.62 - $44.84 $38.2 Million - $46.7 Million
1,042,206 New
1,042,206 $39.5 Million

Others Institutions Holding LRGF

# of Institutions
216
Shares Held
34.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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