Cva Family Office, LLC Ishares Tr Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cva Family Office, LLC holds 6,983 shares of DVY stock, worth $1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,983

Previous 6,974 0.13%

Holding current value

$1 Million

Previous $843,000 11.86%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$119.99 - $135.74 $1,079 - $1,221	9 Added 0.13%	6,983 $943,000
Q2 2024 Jul 09, 2024	BUY	$115.73 - $125.75 $27,196 - $29,551	235 Added 3.49%	6,974 $843,000
Q1 2024 Apr 10, 2024	SELL	$113.31 - $123.18 $28,667 - $31,164	-253 Reduced 3.62%	6,739 $830,000
Q4 2023 Jan 16, 2024	BUY	$102.97 - $119.06 $1,853 - $2,143	18 Added 0.26%	6,992 $819,000
Q3 2023 Oct 11, 2023	SELL	$107.44 - $118.16 $85,952 - $94,528	-800 Reduced 10.29%	6,974 $750,000
Q2 2023 Jul 10, 2023	SELL	$108.5 - $119.27 $21,049 - $23,138	-194 Reduced 2.43%	7,774 $880,000
Q1 2023 Apr 26, 2023	BUY	$110.68 - $126.38 $664 - $758	6 Added 0.08%	7,968 $933,000
Q4 2022 Feb 21, 2023	SELL	$107.39 - $125.5 $19,759 - $23,092	-184 Reduced 2.26%	7,962 $960,000
Q2 2022 Jul 11, 2022	BUY	$113.21 - $132.14 $566 - $660	5 Added 0.06%	8,146 $959,000
Q1 2022 Apr 22, 2022	SELL	$119.99 - $129.75 $179,385 - $193,976	-1,495 Reduced 15.51%	8,141 $1.04 Million
Q4 2021 Jan 25, 2022	SELL	$114.37 - $122.59 $631,551 - $676,941	-5,522 Reduced 36.43%	9,636 $1.18 Million
Q3 2021 Oct 12, 2021	BUY	$112.53 - $119.9 $437,066 - $465,691	3,884 Added 34.45%	15,158 $1.24 Million
Q2 2021 Jul 13, 2021	BUY	$114.14 - $123.06 $1,369 - $1,476	12 Added 0.11%	11,274 $1.32 Million
Q1 2021 Apr 14, 2021	SELL	$94.76 - $115.39 $198,996 - $242,319	-2,100 Reduced 15.72%	11,262 $1.29 Million
Q4 2020 Jan 15, 2021	SELL	$81.33 - $97.54 $146,068 - $175,181	-1,796 Reduced 11.85%	13,362 $0
Q3 2020 Oct 27, 2020	SELL	$77.43 - $86.72 $161,906 - $181,331	-2,091 Reduced 12.12%	15,158 $1.24 Million
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $464,085 - $613,406	-6,690 Reduced 27.95%	17,249 $1.39 Million
Q1 2020 May 28, 2020	SELL	$62.67 - $107.3 $278,442 - $476,733	-4,443 Reduced 15.65%	23,939 $1.76 Million
Q4 2019 Feb 18, 2020	BUY	$98.25 - $105.76 $2.79 Million - $3 Million	28,382 New	28,382 $3 Million

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC Ishares Tr Transaction History