Custos Family Office, LLC Ishares Msci Usa Value Factor Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$87.72 - $94.13 $249,212 - $267,423	2,841 Added 2.91%	100,361 $9.41 Million
Q1 2023 May 10, 2023	BUY	$88.06 - $99.54 $4.48 Million - $5.07 Million	50,895 Added 109.16%	97,520 $9.03 Million
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $2.81 Million - $3.31 Million	-33,804 Reduced 42.03%	46,625 $4.25 Million
Q3 2022 Oct 20, 2022	BUY	$81.86 - $99.37 $643,174 - $780,750	7,857 Added 10.83%	80,429 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $517,405 - $619,305	5,853 Added 8.77%	72,572 $6.57 Million
Q1 2022 May 11, 2022	BUY	$100.54 - $114.92 $1.52 Million - $1.74 Million	15,121 Added 29.31%	66,719 $6.98 Million
Q4 2021 Feb 09, 2022	BUY	$101.38 - $109.77 $5.23 Million - $5.66 Million	51,598 New	51,598 $5.65 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

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.