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

Cva Family Office, LLC

$554 Million
Q1 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 3,413 shares of HDV stock, worth $367,307. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,413

Previous 5,288 35.46%

Holding current value

$367,307

Previous $539,000 30.24%

% of portfolio

0.07%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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 Core High Dividend ETF Transaction History