Custos Family Office, LLC Ishares Msci Usa Min Vol Facto Transaction History

Custos Family Office, LLC

  • $274 Million
  • Q3 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Custos Family Office, LLC holds 202,644 shares of USMV stock, worth $18.2 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares
202,644
Previous 190,667 6.28%
Holding current value
$18.2 Million
Previous $16 Million 15.59%
% of portfolio
6.75%
Previous 6.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$83.76 - $91.82 $1 Million - $1.1 Million
11,977 Added 6.28%
202,644 $18.5 Million
Q2 2024

Jul 24, 2024
BUY
$79.92 - $84.63 $3.7 Million - $3.92 Million
46,327 Added 32.1%
190,667 $16 Million
Q1 2024

May 06, 2024
BUY
$77.86 - $83.58 $95,222 - $102,218
1,223 Added 0.85%
144,340 $12.1 Million
Q4 2023

Jan 16, 2024
BUY
$70.56 - $78.63 $1.24 Million - $1.39 Million
17,629 Added 14.05%
143,117 $11.2 Million
Q3 2023

Oct 20, 2023
BUY
$72.38 - $76.06 $147,872 - $155,390
2,043 Added 1.65%
125,488 $9.08 Million
Q2 2023

Aug 04, 2023
BUY
$71.44 - $74.33 $135,450 - $140,929
1,896 Added 1.56%
123,445 $9.18 Million
Q1 2023

May 10, 2023
BUY
$69.12 - $73.78 $1.4 Million - $1.5 Million
20,284 Added 20.03%
121,549 $8.84 Million
Q4 2022

Feb 13, 2023
BUY
$65.75 - $75.5 $197,644 - $226,953
3,006 Added 3.06%
101,265 $7.3 Million
Q3 2022

Oct 20, 2022
BUY
$66.1 - $76.63 $484,380 - $561,544
7,328 Added 8.06%
98,259 $6.5 Million
Q2 2022

Aug 15, 2022
BUY
$66.73 - $79.1 $353,468 - $418,992
5,297 Added 6.19%
90,931 $6.38 Million
Q1 2022

May 11, 2022
BUY
$71.88 - $80.4 $1.46 Million - $1.63 Million
20,328 Added 31.13%
85,634 $6.64 Million
Q4 2021

Feb 09, 2022
BUY
$73.28 - $81.04 $4.79 Million - $5.29 Million
65,306 New
65,306 $5.28 Million

Others Institutions Holding USMV

# of Institutions
1,253
Shares Held
204M
Call Options Held
16.1K
Put Options Held
3.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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