Cva Family Office, LLC Ishares Tr Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$71.78 - $77.94 $54,552 - $59,234	760 New	760 $58,000
Q2 2022 Jul 11, 2022	SELL	$73.1 - $82.57 $8,845 - $9,990	-121 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$79.97 - $86.97 $79 - $86	1 Added 0.83%	121 $10,000
Q4 2021 Jan 25, 2022	BUY	$85.37 - $87.5 $597 - $612	7 Added 6.19%	120 $10,000
Q3 2021 Oct 12, 2021	SELL	$86.98 - $88.14 $347 - $352	-4 Reduced 3.42%	113 $10,000
Q2 2021 Jul 13, 2021	BUY	$86.61 - $88.04 $86 - $88	1 Added 0.86%	117 $10,000
Q1 2021 Apr 14, 2021	BUY	$85.73 - $87.78 $85 - $87	1 Added 0.87%	116 $10,000
Q4 2020 Jan 15, 2021	BUY	$83.46 - $87.3 $166 - $174	2 Added 1.77%	115 $10,000
Q3 2020 Oct 27, 2020	BUY	$81.53 - $85.39 $81 - $85	1 Added 0.89%	113 $10,000
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $73 - $84	1 Added 0.9%	112 $9,000
Q1 2020 May 28, 2020	BUY	$68.63 - $88.43 $7,617 - $9,815	111 New	111 $9,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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.