Custos Family Office, LLC Ishares Core S&P Mid Cap ETF Transaction History

Custos Family Office, LLC

$285 Million
Q4 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Custos Family Office, LLC holds 4,892 shares of IJH stock, worth $284,763. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,892

Previous 4,882 0.2%

Holding current value

$284,763

Previous $304,000 -0.0%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$61.68 - $67.87 $616 - $678	10 Added 0.2%	4,892 $304,000
Q3 2024 Oct 21, 2024	SELL	$57.32 - $62.65 $18,113 - $19,797	-316 Reduced 6.08%	4,882 $304,000
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $338 - $364	6 Added 0.12%	5,198 $304,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $236,751 - $1.18 Million	4,155 Added 400.68%	5,192 $315,000
Q4 2023 Jan 16, 2024	BUY	$232.04 - $279.85 $928 - $1,119	4 Added 0.39%	1,037 $287,000
Q3 2023 Oct 20, 2023	SELL	$246.15 - $272.4 $98,460 - $108,959	-400 Reduced 27.91%	1,033 $257,000
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.07%	1,433 $374,000
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $474 - $543	2 Added 0.14%	1,432 $358,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $89 - $514	2 Added 0.14%	1,430 $345,000
Q3 2022 Oct 20, 2022	BUY	$43.85 - $263.28 $22,012 - $132,166	502 Added 54.21%	1,428 $313,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $202,858 - $250,094	926 New	926 $209,000

Others Institutions Holding IJH

# of Institutions

2,657

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Custos Family Office, LLC Ishares Core S&P Mid Cap ETF Transaction History