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

Custos Family Office, LLC

  • $250 Million
  • Q2 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 12,761 shares of IWD stock, worth $2.42 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
12,761
Previous 12,831 0.55%
Holding current value
$2.42 Million
Previous $2.3 Million 3.13%
% of portfolio
0.89%
Previous 1.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,642
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Custos Family Office, LLC Portfolio

Follow Custos Family Office, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email