Cva Family Office, LLC Ishares Agency Bond ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 28,064 shares of AGZ stock, worth $3.04 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

28,064

Previous 29,010 3.26%

Holding current value

$3.04 Million

Previous $3.12 Million 0.77%

% of portfolio

0.51%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$107.35 - $110.79 $101,553 - $104,807	-946 Reduced 3.26%	28,064 $3.1 Million
Q2 2024 Jul 09, 2024	BUY	$106.48 - $108.13 $30,666 - $31,141	288 Added 1.0%	29,010 $3.12 Million
Q1 2024 Apr 10, 2024	SELL	$107.41 - $108.76 $43,608 - $44,156	-406 Reduced 1.39%	28,722 $3.1 Million
Q4 2023 Jan 16, 2024	BUY	$104.8 - $108.56 $55,439 - $57,428	529 Added 1.85%	29,128 $3.16 Million
Q3 2023 Oct 11, 2023	SELL	$105.72 - $107.32 $7,717 - $7,834	-73 Reduced 0.25%	28,599 $3.03 Million
Q1 2023 Apr 26, 2023	BUY	$105.78 - $108.76 $3.03 Million - $3.12 Million	28,672 New	28,672 $3.1 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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Cva Family Office, LLC Ishares Agency Bond ETF Transaction History