Cva Family Office, LLC Ishares Inc Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 14,638 shares of IEMG stock, worth $785,182. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,638

Previous 17,273 15.26%

Holding current value

$785,182

Previous $924,000 15.04%

% of portfolio

0.13%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$53.64 - $53.64 $141,341 - $141,341	-2,635 Reduced 15.26%	14,638 $785,000
Q2 2024 Jul 09, 2024	SELL	$50.02 - $54.95 $161,364 - $177,268	-3,226 Reduced 15.74%	17,273 $924,000
Q1 2024 Apr 10, 2024	SELL	$47.6 - $51.96 $94,343 - $102,984	-1,982 Reduced 8.82%	20,499 $1.06 Million
Q4 2023 Jan 16, 2024	SELL	$45.74 - $50.64 $316,292 - $350,175	-6,915 Reduced 23.52%	22,481 $1.14 Million
Q3 2023 Oct 11, 2023	SELL	$47.36 - $52.23 $207,720 - $229,080	-4,386 Reduced 12.98%	29,396 $1.4 Million
Q2 2023 Jul 10, 2023	BUY	$47.35 - $50.88 $189 - $203	4 Added 0.01%	33,782 $1.67 Million
Q1 2023 Apr 26, 2023	SELL	$46.2 - $52.12 $32,894 - $37,109	-712 Reduced 2.06%	33,778 $1.65 Million
Q4 2022 Feb 21, 2023	SELL	$44.28 - $48.68 $637,543 - $700,894	-14,398 Reduced 29.45%	34,490 $1.61 Million
Q3 2022 Nov 22, 2022	BUY	$44.37 - $50.42 $86,077 - $97,814	1,940 Added 4.13%	48,888 $2.1 Million
Q2 2022 Jul 11, 2022	SELL	$48.46 - $57.45 $435,316 - $516,073	-8,983 Reduced 16.06%	46,948 $2.3 Million
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $248,249 - $300,542	-4,842 Reduced 7.97%	55,931 $3.11 Million
Q4 2021 Jan 25, 2022	BUY	$57.97 - $64.38 $1.88 Million - $2.09 Million	32,465 Added 114.68%	60,773 $3.64 Million
Q3 2021 Oct 12, 2021	SELL	$60.55 - $66.68 $5.75 Million - $6.33 Million	-94,894 Reduced 77.02%	28,308 $1.5 Million
Q2 2021 Jul 13, 2021	BUY	$63.17 - $68.14 $993,411 - $1.07 Million	15,726 Added 14.63%	123,202 $8.25 Million
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $4.62 Million - $5.14 Million	74,027 Added 221.31%	107,476 $6.92 Million
Q4 2020 Jan 15, 2021	BUY	$52.65 - $62.1 $270,673 - $319,256	5,141 Added 18.16%	33,449 $2.08 Million
Q3 2020 Oct 27, 2020	BUY	$48.22 - $54.44 $184,634 - $208,450	3,829 Added 15.64%	28,308 $1.5 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $223,350 - $283,343	-5,752 Reduced 19.03%	24,479 $1.17 Million
Q1 2020 May 28, 2020	BUY	$36.22 - $55.44 $9,888 - $15,135	273 Added 0.91%	30,231 $1.22 Million
Q4 2019 Feb 18, 2020	BUY	$48.38 - $53.99 $1.45 Million - $1.62 Million	29,958 New	29,958 $1.61 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Cva Family Office, LLC Ishares Inc Transaction History