Stokes Family Office, LLC Ishares Tr Transaction History

Stokes Family Office, LLC

$883 Million
Q3 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 407,039 shares of LRGF stock, worth $25.2 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

407,039

Previous 566,982 28.21%

Holding current value

$25.2 Million

Previous $31.6 Million 24.24%

% of portfolio

2.71%

Previous 3.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Stokes Family Office, LLC Ishares Tr Transaction History