Stokes Family Office, LLC Ishares Msci Usa Min Vol Facto Transaction History

Stokes Family Office, LLC

$982 Million
Q3 2025

A detailed history of Stokes Family Office, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Stokes Family Office, LLC holds 4,722 shares of USMV stock, worth $444,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,722

Previous 4,036 17.0%

Holding current value

$444,812

Previous $378,000 18.78%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$92.18 - $95.14 $63,235 - $65,266	686 Added 17.0%	4,722 $449,000
Q2 2025 Aug 06, 2025	BUY	$85.42 - $94.39 $114,889 - $126,954	1,345 Added 49.98%	4,036 $378,000
Q1 2025 May 13, 2025	BUY	$87.68 - $94.52 $9,381 - $10,113	107 Added 4.14%	2,691 $252,000
Q4 2024 Feb 10, 2025	SELL	$88.59 - $94.57 $162,031 - $172,968	-1,829 Reduced 41.45%	2,584 $229,000
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $68,683 - $75,292	-820 Reduced 15.67%	4,413 $402,000

Q2 2024 Jul 05, 2024	SELL	$79.92 - $84.63 $14,225 - $15,064	-178 Reduced 3.29%	5,233 $439,000
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $5.15 Million - $5.53 Million	-66,204 Reduced 92.44%	5,411 $452,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $9.05 Million - $10.1 Million	-128,248 Reduced 64.17%	71,615 $5.59 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $7.31 Million - $7.68 Million	-100,929 Reduced 33.55%	199,863 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $185,172 - $192,663	2,592 Added 0.87%	300,792 $22.4 Million
Q1 2023 May 08, 2023	BUY	$69.12 - $73.78 $13.2 Million - $14.1 Million	190,711 Added 177.42%	298,200 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $260,633 - $299,282	3,964 Added 3.83%	107,489 $7.75 Million
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $762,529 - $884,003	11,536 Added 12.54%	103,525 $6.84 Million
Q2 2022 Aug 05, 2022	BUY	$66.73 - $79.1 $121,848 - $144,436	1,826 Added 2.03%	91,989 $6.46 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $350,702 - $392,271	-4,879 Reduced 5.13%	90,163 $6.99 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $6.62 Million - $7.32 Million	90,378 Added 1937.78%	95,042 $7.69 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $294 - $313	4 Added 0.09%	4,664 $343,000
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $3.83 Million - $4.05 Million	-54,956 Reduced 92.18%	4,660 $343,000
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $3.89 Million - $4.17 Million	59,616 New	59,616 $4.16 Million

Others Institutions Holding USMV

# of Institutions

1,484

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Stokes Family Office, LLC Ishares Msci Usa Min Vol Facto Transaction History