Custos Family Office, LLC Ishares Tr Transaction History

Custos Family Office, LLC

  • $274 Million
  • Q3 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Custos Family Office, LLC holds 66,264 shares of EMB stock, worth $5.97 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
66,264
Previous 61,177 8.32%
Holding current value
$5.97 Million
Previous $5.41 Million 14.56%
% of portfolio
2.26%
Previous 2.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$87.75 - $93.74 $446,384 - $476,855
5,087 Added 8.32%
66,264 $6.2 Million
Q2 2024

Jul 24, 2024
BUY
$86.66 - $89.88 $1.09 Million - $1.13 Million
12,601 Added 25.94%
61,177 $5.41 Million
Q1 2024

May 06, 2024
BUY
$86.49 - $90.08 $292,855 - $305,010
3,386 Added 7.49%
48,576 $4.36 Million
Q4 2023

Jan 16, 2024
BUY
$79.71 - $89.68 $1.16 Million - $1.3 Million
14,495 Added 47.22%
45,190 $4.02 Million
Q3 2023

Oct 20, 2023
BUY
$82.42 - $87.68 $535,977 - $570,183
6,503 Added 26.88%
30,695 $2.53 Million
Q2 2023

Aug 04, 2023
BUY
$83.9 - $86.54 $698,635 - $720,618
8,327 Added 52.49%
24,192 $2.09 Million
Q1 2023

May 10, 2023
BUY
$83.99 - $89.55 $420,957 - $448,824
5,012 Added 46.18%
15,865 $1.37 Million
Q4 2022

Feb 13, 2023
SELL
$77.09 - $87.8 $4.71 Million - $5.36 Million
-61,048 Reduced 84.91%
10,853 $918,000
Q3 2022

Oct 20, 2022
BUY
$78.71 - $90.17 $745,619 - $854,180
9,473 Added 15.17%
71,901 $5.71 Million
Q2 2022

Aug 15, 2022
BUY
$84.66 - $98.11 $541,231 - $627,217
6,393 Added 11.41%
62,428 $5.33 Million
Q1 2022

May 11, 2022
BUY
$93.87 - $107.98 $740,071 - $851,314
7,884 Added 16.37%
56,035 $5.48 Million
Q4 2021

Feb 09, 2022
BUY
$106.57 - $110.92 $5.13 Million - $5.34 Million
48,151 New
48,151 $5.25 Million

Others Institutions Holding EMB

# of Institutions
918
Shares Held
151M
Call Options Held
5.3M
Put Options Held
13.7M
View Full List

About ISHARES TR

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