Cva Family Office, LLC Ishares Russell 1000 Val ETF Transaction History

Cva Family Office, LLC

$550 Million
Q2 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 5,138 shares of IWD stock, worth $947,601. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,138

Previous 6,510 21.08%

Holding current value

$947,601

Previous $1.17 Million 23.16%

% of portfolio

0.16%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$169.4 - $179.05 $232,416 - $245,656	-1,372 Reduced 21.08%	5,138 $896,000
Q2 2023 Jul 10, 2023	SELL	$148.55 - $157.83 $81,108 - $86,175	-546 Reduced 7.74%	6,510 $1.03 Million
Q1 2023 Apr 26, 2023	BUY	$145.2 - $161.56 $73,180 - $81,426	504 Added 7.69%	7,056 $1.07 Million
Q4 2022 Feb 21, 2023	BUY	$148.0 - $158.99 $46,472 - $49,922	314 Added 5.03%	6,552 $993,000
Q1 2022 Apr 22, 2022	BUY	N/A	7 Added 0.11%	6,238 $1.04 Million
Q4 2021 Jan 25, 2022	BUY	N/A	1,580 Added 33.97%	6,231 $1.05 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-1,580 Reduced 25.36%	4,651 $549,000
Q2 2021 Jul 13, 2021	BUY	N/A	1,580 Added 33.97%	6,231 $988,000
Q1 2020 May 28, 2020	BUY	N/A	4,651 New	4,651 $461,000

Others Institutions Holding IWD

# of Institutions

1,638

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Cva Family Office, LLC Ishares Russell 1000 Val ETF Transaction History