Cva Family Office, LLC Ishares Russell 2000 ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 1,052 shares of IWM stock, worth $242,296. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,052

Previous 1,051 0.1%

Holding current value

$242,296

Previous $213,000 8.92%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$200.87 - $224.6 $200 - $224	1 Added 0.1%	1,052 $232,000
Q2 2024 Jul 09, 2024	BUY	$192.84 - $209.44 $192 - $209	1 Added 0.1%	1,051 $213,000
Q4 2023 Jan 16, 2024	SELL	$162.21 - $204.82 $56,286 - $71,072	-347 Reduced 24.84%	1,050 $210,000
Q1 2023 Apr 26, 2023	BUY	$170.25 - $198.32 $170 - $198	1 Added 0.07%	1,397 $249,000
Q4 2022 Feb 21, 2023	BUY	$166.81 - $188.05 $500 - $564	3 Added 0.22%	1,396 $243,000
Q2 2022 Jul 11, 2022	BUY	$163.9 - $207.91 $163 - $207	1 Added 0.07%	1,393 $236,000
Q1 2022 Apr 22, 2022	BUY	$191.52 - $225.32 $191 - $225	1 Added 0.07%	1,392 $286,000
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $636 - $727	3 Added 0.22%	1,391 $310,000
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $423 - $462	-2 Reduced 0.14%	1,388 $208,000
Q2 2021 Jul 13, 2021	BUY	$211.85 - $232.89 $211 - $232	1 Added 0.07%	1,390 $319,000
Q4 2020 Jan 15, 2021	BUY	$152.18 - $199.14 $152 - $199	1 Added 0.07%	1,389 $272,000
Q3 2020 Oct 27, 2020	BUY	$139.07 - $158.46 $139 - $158	1 Added 0.07%	1,388 $208,000
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $209 - $306	2 Added 0.14%	1,387 $199,000
Q4 2019 Feb 18, 2020	BUY	$146.46 - $166.68 $202,847 - $230,851	1,385 New	1,385 $229,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Cva Family Office, LLC Ishares Russell 2000 ETF Transaction History