Custos Family Office, LLC Ishares Msci Usa Min Vol Facto Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Custos Family Office, LLC holds 202,644 shares of USMV stock, worth $18.2 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

202,644

Previous 190,667 6.28%

Holding current value

$18.2 Million

Previous $16 Million 15.59%

% of portfolio

6.75%

Previous 6.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$83.76 - $91.82 $1 Million - $1.1 Million	11,977 Added 6.28%	202,644 $18.5 Million
Q2 2024 Jul 24, 2024	BUY	$79.92 - $84.63 $3.7 Million - $3.92 Million	46,327 Added 32.1%	190,667 $16 Million
Q1 2024 May 06, 2024	BUY	$77.86 - $83.58 $95,222 - $102,218	1,223 Added 0.85%	144,340 $12.1 Million
Q4 2023 Jan 16, 2024	BUY	$70.56 - $78.63 $1.24 Million - $1.39 Million	17,629 Added 14.05%	143,117 $11.2 Million
Q3 2023 Oct 20, 2023	BUY	$72.38 - $76.06 $147,872 - $155,390	2,043 Added 1.65%	125,488 $9.08 Million
Q2 2023 Aug 04, 2023	BUY	$71.44 - $74.33 $135,450 - $140,929	1,896 Added 1.56%	123,445 $9.18 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $73.78 $1.4 Million - $1.5 Million	20,284 Added 20.03%	121,549 $8.84 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $197,644 - $226,953	3,006 Added 3.06%	101,265 $7.3 Million
Q3 2022 Oct 20, 2022	BUY	$66.1 - $76.63 $484,380 - $561,544	7,328 Added 8.06%	98,259 $6.5 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $353,468 - $418,992	5,297 Added 6.19%	90,931 $6.38 Million
Q1 2022 May 11, 2022	BUY	$71.88 - $80.4 $1.46 Million - $1.63 Million	20,328 Added 31.13%	85,634 $6.64 Million
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $4.79 Million - $5.29 Million	65,306 New	65,306 $5.28 Million

Others Institutions Holding USMV

# of Institutions

1,289

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Custos Family Office, LLC Ishares Msci Usa Min Vol Facto Transaction History