Cva Family Office, LLC Ishares Tr Tips Bd ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 21, 2023	SELL	$104.91 - $110.18 $129,458 - $135,962	-1,234 Reduced 8.13%	13,947 $1.48 Million
Q3 2022 Nov 22, 2022	SELL	$104.9 - $118.23 $36,715 - $41,380	-350 Reduced 2.25%	15,181 $1.59 Million
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $71,126 - $77,177	-627 Reduced 3.88%	15,531 $1.77 Million
Q1 2022 Apr 22, 2022	BUY	$122.95 - $129.16 $146,556 - $153,958	1,192 Added 7.96%	16,158 $2.01 Million
Q4 2021 Jan 25, 2022	BUY	$127.7 - $130.86 $1.59 Million - $1.63 Million	12,450 Added 494.83%	14,966 $1.93 Million
Q3 2021 Oct 12, 2021	SELL	$127.3 - $130.61 $982,883 - $1.01 Million	-7,721 Reduced 75.42%	2,516 $318,000
Q2 2021 Jul 13, 2021	BUY	$125.2 - $128.01 $784,878 - $802,494	6,269 Added 157.99%	10,237 $1.31 Million
Q1 2021 Apr 14, 2021	BUY	$124.29 - $128.12 $153,871 - $158,612	1,238 Added 45.35%	3,968 $498,000
Q4 2020 Jan 15, 2021	BUY	$124.65 - $127.65 $26,675 - $27,317	214 Added 8.51%	2,730 $348,000
Q3 2020 Oct 27, 2020	BUY	$123.08 - $127.1 $24,616 - $25,420	200 Added 8.64%	2,516 $318,000
Q2 2020 Jul 31, 2020	BUY	$118.46 - $123.2 $6,159 - $6,406	52 Added 2.3%	2,316 $285,000
Q1 2020 May 28, 2020	BUY	$108.81 - $122.54 $53,969 - $60,779	496 Added 28.05%	2,264 $267,000
Q4 2019 Feb 18, 2020	BUY	$115.27 - $117.05 $203,797 - $206,944	1,768 New	1,768 $206,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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