Custos Family Office, LLC Ishares Tr Transaction History

Custos Family Office, LLC

$285 Million
Q4 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Custos Family Office, LLC holds 71,692 shares of EMB stock, worth $6.51 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

71,692

Previous 66,264 8.19%

Holding current value

$6.51 Million

Previous $6.2 Million 2.95%

% of portfolio

2.24%

Previous 2.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$88.94 - $93.46 $482,766 - $507,300	5,428 Added 8.19%	71,692 $6.38 Million
Q3 2024 Oct 21, 2024	BUY	$87.75 - $93.74 $446,384 - $476,855	5,087 Added 8.32%	66,264 $6.2 Million
Q2 2024 Jul 24, 2024	BUY	$86.66 - $89.88 $1.09 Million - $1.13 Million	12,601 Added 25.94%	61,177 $5.41 Million
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $292,855 - $305,010	3,386 Added 7.49%	48,576 $4.36 Million
Q4 2023 Jan 16, 2024	BUY	$79.71 - $89.68 $1.16 Million - $1.3 Million	14,495 Added 47.22%	45,190 $4.02 Million
Q3 2023 Oct 20, 2023	BUY	$82.42 - $87.68 $535,977 - $570,183	6,503 Added 26.88%	30,695 $2.53 Million
Q2 2023 Aug 04, 2023	BUY	$83.9 - $86.54 $698,635 - $720,618	8,327 Added 52.49%	24,192 $2.09 Million
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $420,957 - $448,824	5,012 Added 46.18%	15,865 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $4.71 Million - $5.36 Million	-61,048 Reduced 84.91%	10,853 $918,000
Q3 2022 Oct 20, 2022	BUY	$78.71 - $90.17 $745,619 - $854,180	9,473 Added 15.17%	71,901 $5.71 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $541,231 - $627,217	6,393 Added 11.41%	62,428 $5.33 Million
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $740,071 - $851,314	7,884 Added 16.37%	56,035 $5.48 Million
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $5.13 Million - $5.34 Million	48,151 New	48,151 $5.25 Million

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Custos Family Office, LLC Ishares Tr Transaction History