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

Custos Family Office, LLC

$250 Million
Q2 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 21,615 shares of IVW stock, worth $1.95 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,615

Previous 21,510 0.49%

Holding current value

$1.95 Million

Previous $1.82 Million 10.13%

% of portfolio

0.8%

Previous 0.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,698

Shares Held

395M

Call Options Held

379K

Put Options Held

355K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Custos Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Custos Family Office, LLC with notifications on news.

Account

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