Custos Family Office, LLC Ishares Inc Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Inc stock. As of the latest transaction made, Custos Family Office, LLC holds 308,935 shares of IEMG stock, worth $16.6 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

308,935

Previous 291,938 5.82%

Holding current value

$16.6 Million

Previous $15.6 Million 6.04%

% of portfolio

6.05%

Previous 6.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $911,719 - $911,719	16,997 Added 5.82%	308,935 $16.6 Million
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $3.2 Million - $3.52 Million	64,007 Added 28.08%	291,938 $15.6 Million
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $1.83 Million - $1.99 Million	-38,342 Reduced 14.4%	227,931 $11.8 Million
Q4 2023 Jan 16, 2024	BUY	$45.74 - $50.64 $3.16 Million - $3.5 Million	69,129 Added 35.07%	266,273 $13.5 Million
Q3 2023 Oct 20, 2023	SELL	$47.36 - $52.23 $1.17 Million - $1.29 Million	-24,653 Reduced 11.12%	197,144 $9.38 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $1.25 Million - $1.34 Million	26,344 Added 13.48%	221,797 $10.9 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $1.6 Million - $1.8 Million	34,544 Added 21.47%	195,453 $9.54 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $10.3 Million - $11.3 Million	-231,507 Reduced 59.0%	160,909 $7.51 Million
Q3 2022 Oct 20, 2022	BUY	$44.37 - $50.42 $317,201 - $360,452	7,149 Added 1.86%	392,416 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $1.52 Million - $1.8 Million	31,282 Added 8.84%	385,267 $18.9 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $9.38 Million - $11.4 Million	182,958 Added 106.98%	353,985 $19.7 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $9.91 Million - $11 Million	171,027 New	171,027 $10.2 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Custos Family Office, LLC Ishares Inc Transaction History