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

Custos Family Office, LLC

$285 Million
Q4 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 11,408 shares of IWD stock, worth $2.17 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,408

Previous 12,586 9.36%

Holding current value

$2.17 Million

Previous $2.39 Million 11.6%

% of portfolio

0.74%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$183.23 - $199.79 $215,844 - $235,352	-1,178 Reduced 9.36%	11,408 $2.11 Million
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

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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