Custos Family Office, LLC Ishares S&P 500 Value ETF Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Custos Family Office, LLC holds 8,924 shares of IVE stock, worth $1.75 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,924

Previous 8,917 0.08%

Holding current value

$1.75 Million

Previous $1.62 Million 8.45%

% of portfolio

0.64%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$181.06 - $197.17 $1,267 - $1,380	7 Added 0.08%	8,924 $1.76 Million
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $3,178 - $3,360	-18 Reduced 0.2%	8,917 $1.62 Million
Q1 2024 May 06, 2024	SELL	$171.09 - $186.81 $9,409 - $10,274	-55 Reduced 0.61%	8,935 $1.67 Million
Q4 2023 Jan 16, 2024	BUY	$147.64 - $174.21 $1.05 Million - $1.24 Million	7,098 Added 375.16%	8,990 $1.56 Million
Q3 2023 Oct 20, 2023	SELL	$153.33 - $166.75 $24,686 - $26,846	-161 Reduced 7.84%	1,892 $291,000
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $307,375 - $330,923	2,053 New	2,053 $330,000

Others Institutions Holding IVE

# of Institutions

1,479

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Custos Family Office, LLC Ishares S&P 500 Value ETF Transaction History