Custos Family Office, LLC Ishares Russell 1000 Val ETF Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Custos Family Office, LLC holds 12,586 shares of IWD stock, worth $2.36 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

12,586

Previous 12,761 1.37%

Holding current value

$2.36 Million

Previous $2.23 Million 7.28%

% of portfolio

0.87%

Previous 0.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$173.36 - $189.8 $30,338 - $33,215	-175 Reduced 1.37%	12,586 $2.39 Million
Q2 2024 Jul 24, 2024	SELL	$169.4 - $179.05 $11,858 - $12,533	-70 Reduced 0.55%	12,761 $2.23 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $6,311 - $6,985	-39 Reduced 0.3%	12,831 $2.3 Million
Q4 2023 Jan 16, 2024	BUY	$143.69 - $165.7 $1.28 Million - $1.48 Million	8,906 Added 224.67%	12,870 $2.13 Million
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $588,852 - $625,638	3,964 New	3,964 $625,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $3.79 Million - $4.41 Million	27,711 New	27,711 $4.2 Million

Others Institutions Holding IWD

# of Institutions

1,670

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Custos Family Office, LLC Ishares Russell 1000 Val ETF Transaction History