Custos Family Office, LLC Ishares Msci Usa Quality Facto Transaction History

Custos Family Office, LLC

$250 Million
Q2 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Custos Family Office, LLC holds 64,289 shares of QUAL stock, worth $10.9 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

64,289

Previous 55,061 16.76%

Holding current value

$10.9 Million

Previous $9.05 Million 21.31%

% of portfolio

4.39%

Previous 4.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $1.43 Million - $1.6 Million	9,228 Added 16.76%	64,289 $11 Million
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $133,050 - $152,204	-920 Reduced 1.64%	55,061 $9.05 Million
Q4 2023 Jan 16, 2024	BUY	$127.66 - $147.99 $471,320 - $546,379	3,692 Added 7.06%	55,981 $8.24 Million
Q3 2023 Oct 20, 2023	SELL	$130.77 - $139.97 $3.36 Million - $3.59 Million	-25,683 Reduced 32.94%	52,289 $6.89 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $116,734 - $129,070	957 Added 1.24%	77,972 $10.5 Million

Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $4.34 Million - $4.83 Million	38,311 Added 98.98%	77,015 $9.56 Million
Q4 2022 Feb 13, 2023	SELL	$109.33 - $121.24 $2.55 Million - $2.82 Million	-23,286 Reduced 37.56%	38,704 $4.41 Million
Q3 2022 Oct 20, 2022	BUY	$107.29 - $126.48 $714,014 - $841,724	6,655 Added 12.03%	61,990 $6.44 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $373,263 - $467,499	3,438 Added 6.62%	55,335 $6.18 Million
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $1.19 Million - $1.39 Million	9,602 Added 22.7%	51,897 $6.99 Million
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $5.54 Million - $6.19 Million	42,295 New	42,295 $6.16 Million

Others Institutions Holding QUAL

# of Institutions

1,300

Shares Held

213M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Custos Family Office, LLC Ishares Msci Usa Quality Facto Transaction History