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

Cva Family Office, LLC

$550 Million
Q2 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 73,035 shares of IJR stock, worth $8.44 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

73,035

Previous 78,238 6.65%

Holding current value

$8.44 Million

Previous $8.65 Million 9.91%

% of portfolio

1.42%

Previous 1.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$102.13 - $110.88 $531,382 - $576,908	-5,203 Reduced 6.65%	73,035 $7.79 Million
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $23,642 - $25,530	231 Added 0.3%	78,238 $8.65 Million
Q4 2023 Jan 16, 2024	SELL	$87.61 - $110.11 $737,413 - $926,795	-8,417 Reduced 9.74%	78,007 $8.44 Million
Q3 2023 Oct 11, 2023	SELL	$92.9 - $105.16 $521,912 - $590,788	-5,618 Reduced 6.1%	86,424 $8.15 Million
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $229,217 - $251,022	2,515 Added 2.81%	92,042 $9.17 Million
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $132,684 - $154,843	-1,438 Reduced 1.58%	89,527 $8.66 Million
Q4 2022 Feb 21, 2023	SELL	$89.09 - $102.13 $673,342 - $771,898	-7,558 Reduced 7.67%	90,965 $8.61 Million
Q3 2022 Nov 22, 2022	SELL	$87.04 - $106.5 $15,667 - $19,170	-180 Reduced 0.18%	98,523 $8.59 Million
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $39,618 - $48,513	-445 Reduced 0.45%	98,703 $9.12 Million
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $85,027 - $96,969	-831 Reduced 0.83%	99,148 $10.7 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $6.97 Million - $7.74 Million	64,363 Added 180.71%	99,979 $11.4 Million
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $4.02 Million - $4.36 Million	-38,380 Reduced 51.87%	35,616 $2.5 Million
Q2 2021 Jul 13, 2021	BUY	$106.38 - $116.3 $3.31 Million - $3.62 Million	31,116 Added 72.57%	73,996 $8.36 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $814,808 - $1.03 Million	8,950 Added 26.38%	42,880 $4.65 Million
Q4 2020 Jan 15, 2021	SELL	$71.23 - $92.42 $120,093 - $155,820	-1,686 Reduced 4.73%	33,930 $3.12 Million
Q3 2020 Oct 27, 2020	BUY	$65.69 - $75.96 $197,070 - $227,879	3,000 Added 9.2%	35,616 $2.5 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $13,155 - $19,491	-258 Reduced 0.78%	32,616 $2.23 Million
Q1 2020 May 28, 2020	SELL	$49.11 - $85.52 $184,604 - $321,469	-3,759 Reduced 10.26%	32,874 $1.85 Million
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $2.75 Million - $3.08 Million	36,633 New	36,633 $3.07 Million

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cva Family Office, LLC Ishares Core S&P Sm Cap ETF Transaction History