Cva Family Office, LLC Ishares Tr Transaction History

Cva Family Office, LLC

$554 Million
Q1 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 760 shares of HYG stock, worth $58,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

760

Previous 760 -0.0%

Holding current value

$58,846

Previous $58,000 1.72%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Cva Family Office, LLC Ishares Tr Transaction History