Cva Family Office, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cva Family Office, LLC holds 5,982 shares of USMV stock, worth $552,377. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,982

Previous 3,839 55.82%

Holding current value

$552,377

Previous $350,000 51.71%

% of portfolio

0.09%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$88.59 - $94.57 $189,848 - $202,663	2,143 Added 55.82%	5,982 $531,000
Q3 2024 Oct 10, 2024	SELL	$83.76 - $91.82 $6,617 - $7,253	-79 Reduced 2.02%	3,839 $350,000
Q2 2024 Jul 09, 2024	SELL	$79.92 - $84.63 $33,406 - $35,375	-418 Reduced 9.64%	3,918 $328,000
Q1 2024 Apr 10, 2024	BUY	$77.86 - $83.58 $56,604 - $60,762	727 Added 20.14%	4,336 $362,000
Q4 2023 Jan 16, 2024	BUY	$70.56 - $78.63 $254,651 - $283,775	3,609 New	3,609 $281,000
Q2 2023 Jul 10, 2023	BUY	$71.44 - $74.33 $142 - $148	2 Added 0.13%	1,486 $110,000
Q1 2023 Apr 26, 2023	BUY	$69.12 - $73.78 $53,706 - $57,327	777 Added 109.9%	1,484 $107,000
Q4 2022 Feb 21, 2023	BUY	$65.75 - $75.5 $394 - $453	6 Added 0.86%	707 $50,000
Q2 2022 Jul 11, 2022	BUY	$66.73 - $79.1 $133 - $158	2 Added 0.29%	701 $49,000
Q1 2022 Apr 22, 2022	BUY	$71.88 - $80.4 $143 - $160	2 Added 0.29%	699 $54,000
Q4 2021 Jan 25, 2022	BUY	$73.28 - $81.04 $146 - $162	2 Added 0.29%	697 $56,000
Q1 2020 May 28, 2020	BUY	$46.61 - $69.67 $32,393 - $48,420	695 New	695 $38,000

Others Institutions Holding USMV

# of Institutions

1,323

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Cva Family Office, LLC Ishares Msci Usa Min Vol Facto Transaction History