Cva Family Office, LLC Ishares Tr Transaction History

Cva Family Office, LLC

$550 Million
Q2 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 50,648 shares of IEFA stock, worth $3.69 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

50,648

Previous 51,615 1.87%

Holding current value

$3.69 Million

Previous $3.83 Million 3.94%

% of portfolio

0.67%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$70.77 - $76.19 $68,434 - $73,675	-967 Reduced 1.87%	50,648 $3.68 Million
Q1 2024 Apr 10, 2024	SELL	$68.14 - $74.43 $122,652 - $133,974	-1,800 Reduced 3.37%	51,615 $3.83 Million
Q4 2023 Jan 16, 2024	SELL	$61.3 - $70.47 $4,413 - $5,073	-72 Reduced 0.13%	53,415 $3.76 Million
Q3 2023 Oct 11, 2023	SELL	$64.04 - $69.58 $12,551 - $13,637	-196 Reduced 0.37%	53,487 $3.44 Million
Q2 2023 Jul 10, 2023	BUY	$66.03 - $69.1 $2,443 - $2,556	37 Added 0.07%	53,683 $3.62 Million

Q1 2023 Apr 26, 2023	SELL	$62.17 - $67.7 $50,109 - $54,566	-806 Reduced 1.48%	53,646 $3.59 Million
Q4 2022 Feb 21, 2023	SELL	$56.86 - $63.65 $2.17 Million - $2.43 Million	-38,238 Reduced 41.25%	54,452 $3.36 Million
Q3 2022 Nov 22, 2022	SELL	$53.51 - $63.1 $1.42 Million - $1.67 Million	-26,488 Reduced 22.23%	92,690 $4.88 Million
Q2 2022 Jul 11, 2022	SELL	$57.91 - $70.46 $9.93 Million - $12.1 Million	-171,505 Reduced 59.0%	119,178 $7.01 Million
Q1 2022 Apr 22, 2022	SELL	$63.26 - $75.48 $1.19 Million - $1.42 Million	-18,810 Reduced 6.08%	290,683 $20.2 Million
Q4 2021 Jan 25, 2022	BUY	$72.36 - $77.76 $17.1 Million - $18.3 Million	235,700 Added 319.41%	309,493 $23.1 Million
Q3 2021 Oct 12, 2021	SELL	$72.98 - $78.2 $16 Million - $17.1 Million	-218,912 Reduced 74.79%	73,793 $4.45 Million
Q2 2021 Jul 13, 2021	BUY	$73.11 - $77.88 $3.11 Million - $3.32 Million	42,605 Added 17.04%	292,705 $21.9 Million
Q1 2021 Apr 14, 2021	BUY	$68.58 - $73.12 $11 Million - $11.7 Million	159,762 Added 176.85%	250,100 $18 Million
Q4 2020 Jan 15, 2021	BUY	$58.13 - $69.71 $961,760 - $1.15 Million	16,545 Added 22.42%	90,338 $6.24 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $62.28 $244,307 - $264,939	4,254 Added 6.12%	73,793 $4.45 Million
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $1.86 Million - $2.38 Million	-39,223 Reduced 36.06%	69,539 $3.98 Million
Q1 2020 May 28, 2020	SELL	$43.31 - $66.12 $571,345 - $872,255	-13,192 Reduced 10.82%	108,762 $5.43 Million
Q4 2019 Feb 18, 2020	BUY	$59.36 - $65.51 $7.24 Million - $7.99 Million	121,954 New	121,954 $7.96 Million

Others Institutions Holding IEFA

# of Institutions

1,896

Shares Held

1.43B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Cva Family Office, LLC Ishares Tr Transaction History