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

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Custos Family Office, LLC holds 79,440 shares of IVV stock, worth $45.6 Million. This represents 16.73% of its overall portfolio holdings.

Number of Shares

79,440

Previous 78,526 1.16%

Holding current value

$45.6 Million

Previous $43 Million 6.63%

% of portfolio

16.73%

Previous 17.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $475,444 - $527,213	914 Added 1.16%	79,440 $45.8 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $420,910 - $464,995	846 Added 1.09%	78,526 $43 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $777,591 - $870,608	-1,656 Reduced 2.09%	77,680 $40.8 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $715,774 - $831,065	1,735 Added 2.24%	79,336 $37.9 Million
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $255,372 - $274,727	-597 Reduced 0.76%	77,601 $33.3 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $356,617 - $391,333	878 Added 1.14%	78,198 $34.9 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $6.18 Million - $6.78 Million	16,205 Added 26.52%	77,320 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $3.41 Million - $3.9 Million	-9,536 Reduced 13.5%	61,115 $23.5 Million
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $6.27 Million - $7.56 Million	-17,494 Reduced 19.85%	70,651 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $1.26 Million - $1.57 Million	3,421 Added 4.04%	88,145 $33.4 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $2.8 Million - $3.21 Million	6,688 Added 8.57%	84,724 $38.4 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $33.6 Million - $37.4 Million	78,036 New	78,036 $37.2 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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