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

Cva Family Office, LLC

$554 Million
Q1 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 31,944 shares of IVV stock, worth $17.8 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

31,944

Previous 31,373 1.82%

Holding current value

$17.8 Million

Previous $15 Million 12.07%

% of portfolio

3.03%

Previous 2.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $177,517 - $194,017	-474 Reduced 1.5%	31,145 $12 Million
Q3 2022 Nov 22, 2022	SELL	$371.42 - $432.04 $438,275 - $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

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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