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

Custos Family Office, LLC

  • $274 Million
  • Q3 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Custos Family Office, LLC holds 8,804 shares of IWF stock, worth $3.41 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
8,804
Previous 8,988 2.05%
Holding current value
$3.41 Million
Previous $3.28 Million 0.85%
% of portfolio
1.21%
Previous 1.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$332.02 - $382.76 $61,091 - $70,427
-184 Reduced 2.05%
8,804 $3.3 Million
Q2 2024

Jul 24, 2024
SELL
$316.15 - $367.33 $37,938 - $44,079
-120 Reduced 1.32%
8,988 $3.28 Million
Q1 2024

May 06, 2024
SELL
$294.43 - $339.01 $141,031 - $162,385
-479 Reduced 5.0%
9,108 $3.07 Million
Q4 2023

Jan 16, 2024
BUY
$256.94 - $304.21 $1.32 Million - $1.56 Million
5,137 Added 115.44%
9,587 $2.91 Million
Q3 2023

Oct 20, 2023
SELL
$263.8 - $285.38 $12,662 - $13,698
-48 Reduced 1.07%
4,450 $1.18 Million
Q2 2023

Aug 04, 2023
BUY
$239.31 - $275.18 $601,386 - $691,527
2,513 Added 126.6%
4,498 $1.24 Million
Q1 2023

May 10, 2023
SELL
$209.92 - $244.33 $38,835 - $45,201
-185 Reduced 8.53%
1,985 $484,000
Q4 2022

Feb 13, 2023
SELL
$207.03 - $232.89 $10,144 - $11,411
-49 Reduced 2.21%
2,170 $464,000
Q3 2022

Oct 20, 2022
BUY
$210.4 - $257.47 $466,877 - $571,325
2,219 New
2,219 $467,000
Q2 2022

Aug 15, 2022
SELL
$209.9 - $283.21 $151,337 - $204,194
-721 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$246.62 - $307.78 $246 - $307
1 Added 0.14%
721 $200,000
Q4 2021

Feb 09, 2022
BUY
$270.99 - $309.52 $195,112 - $222,854
720 New
720 $220,000

Others Institutions Holding IWF

# of Institutions
2,216
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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