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

Custos Family Office, LLC

$250 Million
Q2 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 8,988 shares of IWF stock, worth $3.18 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

8,988

Previous 9,108 1.32%

Holding current value

$3.18 Million

Previous $3.07 Million 6.74%

% of portfolio

1.31%

Previous 1.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$210.27 - $232.89 $10,303 - $11,411	-49 Reduced 2.21%	2,170 $464,000
Q3 2022 Oct 20, 2022	BUY	N/A	2,219 New	2,219 $467,000
Q2 2022 Aug 15, 2022	SELL	N/A	-721 Closed	0 $0
Q1 2022 May 11, 2022	BUY	N/A	1 Added 0.14%	721 $200,000
Q4 2021 Feb 09, 2022	BUY	N/A	720 New	720 $220,000

Others Institutions Holding IWF

# of Institutions

2,094

Shares Held

200M

Call Options Held

346K

Put Options Held

69.9K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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