Cva Family Office, LLC Ishares Core High Dividend ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 1,187 shares of HDV stock, worth $143,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,187

Previous 1,248 4.89%

Holding current value

$143,567

Previous $135,000 2.96%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$107.62 - $118.76 $6,564 - $7,244	-61 Reduced 4.89%	1,187 $139,000
Q2 2024 Jul 09, 2024	SELL	$105.85 - $111.68 $229,165 - $241,787	-2,165 Reduced 63.43%	1,248 $135,000
Q1 2024 Apr 10, 2024	SELL	$101.8 - $110.21 $190,875 - $206,643	-1,875 Reduced 35.46%	3,413 $376,000
Q4 2023 Jan 16, 2024	SELL	$93.77 - $103.26 $192,697 - $212,199	-2,055 Reduced 27.99%	5,288 $539,000
Q3 2023 Oct 11, 2023	SELL	$98.89 - $104.38 $93,945 - $99,161	-950 Reduced 11.46%	7,343 $726,000
Q4 2021 Jan 25, 2022	SELL	$94.51 - $100.99 $28,353 - $30,297	-300 Reduced 3.49%	8,293 $838,000
Q3 2021 Oct 12, 2021	BUY	$94.26 - $98.35 $28,278 - $29,505	300 Added 3.62%	8,593 $692,000
Q1 2021 Apr 14, 2021	SELL	$86.68 - $95.97 $26,004 - $28,791	-300 Reduced 3.49%	8,293 $787,000
Q1 2020 May 28, 2020	BUY	$61.93 - $98.29 $532,164 - $844,605	8,593 New	8,593 $615,000

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.2M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Cva Family Office, LLC Ishares Core High Dividend ETF Transaction History