Custos Family Office, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Custos Family Office, LLC holds 21,458 shares of IVW stock, worth $2.08 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

21,458

Previous 21,615 0.73%

Holding current value

$2.08 Million

Previous $2 Million 2.7%

% of portfolio

0.75%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.77 - $97.13 $13,308 - $15,249	-157 Reduced 0.73%	21,458 $2.05 Million
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $8,327 - $9,797	105 Added 0.49%	21,615 $2 Million
Q1 2024 May 06, 2024	SELL	$72.87 - $85.14 $23,245 - $27,159	-319 Reduced 1.46%	21,510 $1.82 Million
Q4 2023 Jan 16, 2024	BUY	$65.78 - $75.4 $1.11 Million - $1.27 Million	16,875 Added 340.63%	21,829 $1.64 Million
Q3 2023 Oct 20, 2023	SELL	$68.05 - $72.66 $34,569 - $36,911	-508 Reduced 9.3%	4,954 $338,000
Q2 2023 Aug 04, 2023	BUY	$63.21 - $70.48 $345,253 - $384,961	5,462 New	5,462 $384,000

Others Institutions Holding IVW

# of Institutions

1,785

Shares Held

428M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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