Cva Family Office, LLC Ishares Trust Ishares Pfd And Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cva Family Office, LLC holds 2,733 shares of PFF stock, worth $89,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,733

Previous 2,733 -0.0%

Holding current value

$89,287

Previous $86,000 4.65%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$30.65 - $32.13 $4,352 - $4,562	-142 Reduced 4.94%	2,733 $86,000
Q1 2024 Apr 10, 2024	SELL	$31.12 - $32.54 $27,230 - $28,472	-875 Reduced 23.33%	2,875 $92,000
Q4 2023 Jan 16, 2024	BUY	$28.34 - $31.4 $106,275 - $117,750	3,750 New	3,750 $116,000
Q4 2022 Feb 21, 2023	SELL	$29.96 - $32.28 $28,462 - $30,666	-950 Reduced 16.25%	4,895 $149,000
Q3 2022 Nov 22, 2022	SELL	$31.4 - $35.35 $59,817 - $67,341	-1,905 Reduced 24.58%	5,845 $185,000
Q2 2022 Jul 11, 2022	SELL	$32.02 - $36.26 $22,894 - $25,925	-715 Reduced 8.45%	7,750 $255,000
Q1 2022 Apr 22, 2022	SELL	$34.86 - $39.14 $348 - $391	-10 Reduced 0.12%	8,465 $308,000
Q4 2021 Jan 25, 2022	BUY	$38.29 - $39.43 $324,507 - $334,169	8,475 New	8,475 $334,000
Q3 2021 Oct 12, 2021	SELL	$38.55 - $39.48 $326,711 - $334,593	-8,475 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$37.15 - $38.46 $296,271 - $306,718	7,975 Added 1595.0%	8,475 $325,000
Q4 2020 Jan 15, 2021	BUY	$36.13 - $38.51 $18,065 - $19,255	500 New	500 $19,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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About ISHARES TRUST ISHARES PFD AND

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Cva Family Office, LLC Ishares Trust Ishares Pfd And Transaction History