Cva Family Office, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 76,791 shares of IJH stock, worth $4.79 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

76,791

Previous 76,866 0.1%

Holding current value

$4.79 Million

Previous $4.5 Million 6.38%

% of portfolio

0.79%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.32 - $62.65 $4,299 - $4,698	-75 Reduced 0.1%	76,791 $4.79 Million
Q2 2024 Jul 09, 2024	SELL	$56.43 - $60.79 $522,485 - $562,854	-9,259 Reduced 10.75%	76,866 $4.5 Million
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $3.9 Million - $19.5 Million	68,359 Added 384.77%	86,125 $5.23 Million
Q4 2023 Jan 16, 2024	SELL	$232.04 - $279.85 $9,745 - $11,753	-42 Reduced 0.24%	17,766 $4.92 Million
Q3 2023 Oct 11, 2023	SELL	$246.15 - $272.4 $89,844 - $99,425	-365 Reduced 2.01%	17,808 $4.44 Million
Q2 2023 Jul 10, 2023	BUY	$240.22 - $261.48 $144,852 - $157,672	603 Added 3.43%	18,173 $4.75 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $416,848 - $477,412	-1,757 Reduced 9.09%	17,570 $4.4 Million
Q4 2022 Feb 21, 2023	SELL	$44.74 - $257.0 $61,114 - $351,062	-1,366 Reduced 6.6%	19,327 $4.68 Million
Q3 2022 Nov 22, 2022	SELL	$43.85 - $263.28 $8,770 - $52,655	-200 Reduced 0.96%	20,693 $4.54 Million
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $70,321 - $86,695	321 Added 1.56%	20,893 $4.73 Million
Q1 2022 Apr 22, 2022	SELL	$251.21 - $285.37 $518,497 - $589,003	-2,064 Reduced 9.12%	20,572 $5.52 Million
Q4 2021 Jan 25, 2022	BUY	$265.81 - $290.54 $3.17 Million - $3.47 Million	11,939 Added 111.61%	22,636 $6.41 Million
Q3 2021 Oct 12, 2021	SELL	$256.44 - $277.04 $1.23 Million - $1.33 Million	-4,793 Reduced 30.94%	10,697 $1.98 Million
Q2 2021 Jul 13, 2021	BUY	$260.21 - $276.38 $1.04 Million - $1.11 Million	4,014 Added 34.98%	15,490 $4.16 Million
Q1 2021 Apr 14, 2021	BUY	$226.3 - $267.93 $194,844 - $230,687	861 Added 8.11%	11,476 $2.99 Million
Q4 2020 Jan 15, 2021	SELL	$187.77 - $230.69 $15,397 - $18,916	-82 Reduced 0.77%	10,615 $2.44 Million
Q3 2020 Oct 27, 2020	BUY	$174.43 - $196.49 $14,477 - $16,308	83 Added 0.78%	10,697 $1.98 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $72,316 - $105,570	-543 Reduced 4.87%	10,614 $1.89 Million
Q1 2020 May 28, 2020	SELL	$121.75 - $210.58 $279,416 - $483,281	-2,295 Reduced 17.06%	11,157 $1.61 Million
Q4 2019 Feb 18, 2020	BUY	$185.78 - $206.16 $2.5 Million - $2.77 Million	13,452 New	13,452 $2.77 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Cva Family Office, LLC Ishares Core S&P Mid Cap ETF Transaction History