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

Custos Family Office, LLC

$250 Million
Q2 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Custos Family Office, LLC holds 5,198 shares of IJH stock, worth $319,053. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,198

Previous 5,192 0.12%

Holding current value

$319,053

Previous $315,000 3.49%

% of portfolio

0.12%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $338 - $364	6 Added 0.12%	5,198 $304,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $236,751 - $1.18 Million	4,155 Added 400.68%	5,192 $315,000
Q4 2023 Jan 16, 2024	BUY	$232.04 - $279.85 $928 - $1,119	4 Added 0.39%	1,037 $287,000
Q3 2023 Oct 20, 2023	SELL	$246.15 - $272.4 $98,460 - $108,959	-400 Reduced 27.91%	1,033 $257,000
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.07%	1,433 $374,000

Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $474 - $543	2 Added 0.14%	1,432 $358,000
Q4 2022 Feb 13, 2023	BUY	$236.61 - $257.0 $473 - $514	2 Added 0.14%	1,430 $345,000
Q3 2022 Oct 20, 2022	BUY	$224.13 - $263.28 $112,513 - $132,166	502 Added 54.21%	1,428 $313,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $202,858 - $250,094	926 New	926 $209,000

Others Institutions Holding IJH

# of Institutions

2,336

Shares Held

990M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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