Cva Family Office, LLC Ishares Tr Transaction History

Cva Family Office, LLC

$619 Million
Q4 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 6,847 shares of DVY stock, worth $921,948. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,847

Previous 6,983 1.95%

Holding current value

$921,948

Previous $943,000 4.77%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$129.55 - $143.41 $17,618 - $19,503	-136 Reduced 1.95%	6,847 $898,000
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

1,386

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Cva Family Office, LLC Ishares Tr Transaction History