Cva Family Office, LLC Ishares Core S&P 500 ETF Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 34,435 shares of IVV stock, worth $19.5 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

34,435

Previous 34,007 1.26%

Holding current value

$19.5 Million

Previous $19.6 Million 3.34%

% of portfolio

3.27%

Previous 3.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$570.51 - $610.59 $244,178 - $261,332	428 Added 1.26%	34,435 $20.3 Million
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $772,467 - $856,577	1,485 Added 4.57%	34,007 $19.6 Million
Q2 2024 Jul 09, 2024	BUY	$497.53 - $549.64 $287,572 - $317,691	578 Added 1.81%	32,522 $17.8 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $268,118 - $300,191	571 Added 1.82%	31,944 $16.8 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $370,057 - $429,663	897 Added 2.94%	31,373 $15 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $509,034 - $547,614	1,190 Added 4.06%	30,476 $13.1 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $713,640 - $783,112	-1,757 Reduced 5.66%	29,286 $13.1 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $38,875 - $42,703	-102 Reduced 0.33%	31,043 $12.8 Million
Q4 2022 Feb 21, 2023	SELL	$357.98 - $409.32 $169,682 - $194,017	-474 Reduced 1.5%	31,145 $12 Million
Q3 2022 Nov 22, 2022	SELL	$358.65 - $432.04 $423,207 - $509,807	-1,180 Reduced 3.6%	31,619 $11.3 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $1.12 Million - $1.4 Million	-3,058 Reduced 8.53%	32,799 $12.4 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $585,702 - $672,255	-1,401 Reduced 3.76%	35,857 $16.3 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $2.15 Million - $2.39 Million	4,986 Added 15.45%	37,258 $17.8 Million
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $1.68 Million - $1.79 Million	-3,930 Reduced 10.86%	32,272 $10.8 Million
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $29,351 - $31,384	73 Added 0.2%	36,202 $15.6 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $1.34 Million - $1.44 Million	3,608 Added 11.09%	36,129 $14.4 Million
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $81,577 - $93,472	249 Added 0.77%	32,521 $12.2 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $90,736 - $104,538	291 Added 0.91%	32,272 $10.8 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $139,195 - $182,961	-564 Reduced 1.73%	31,981 $9.9 Million
Q1 2020 May 28, 2020	SELL	$224.65 - $339.88 $987,786 - $1.49 Million	-4,397 Reduced 11.9%	32,545 $8.41 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $10.7 Million - $12 Million	36,942 New	36,942 $11.9 Million

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC Ishares Core S&P 500 ETF Transaction History