Cva Family Office, LLC Ishares Tr Transaction History

Cva Family Office, LLC

  • $606 Million
  • Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cva Family Office, LLC holds 6,983 shares of DVY stock, worth $921,406. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,983
Previous 6,974 0.13%
Holding current value
$921,406
Previous $843,000 11.86%
% of portfolio
0.16%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$119.99 - $135.74 $1,079 - $1,221
9 Added 0.13%
6,983 $943,000
Q2 2024

Jul 09, 2024
BUY
$115.73 - $125.75 $27,196 - $29,551
235 Added 3.49%
6,974 $843,000
Q1 2024

Apr 10, 2024
SELL
$113.31 - $123.18 $28,667 - $31,164
-253 Reduced 3.62%
6,739 $830,000
Q4 2023

Jan 16, 2024
BUY
$102.97 - $119.06 $1,853 - $2,143
18 Added 0.26%
6,992 $819,000
Q3 2023

Oct 11, 2023
SELL
$107.44 - $118.16 $85,952 - $94,528
-800 Reduced 10.29%
6,974 $750,000
Q2 2023

Jul 10, 2023
SELL
$108.5 - $119.27 $21,049 - $23,138
-194 Reduced 2.43%
7,774 $880,000
Q1 2023

Apr 26, 2023
BUY
$110.68 - $126.38 $664 - $758
6 Added 0.08%
7,968 $933,000
Q4 2022

Feb 21, 2023
SELL
$107.39 - $125.5 $19,759 - $23,092
-184 Reduced 2.26%
7,962 $960,000
Q2 2022

Jul 11, 2022
BUY
$113.21 - $132.14 $566 - $660
5 Added 0.06%
8,146 $959,000
Q1 2022

Apr 22, 2022
SELL
$119.99 - $129.75 $179,385 - $193,976
-1,495 Reduced 15.51%
8,141 $1.04 Million
Q4 2021

Jan 25, 2022
SELL
$114.37 - $122.59 $631,551 - $676,941
-5,522 Reduced 36.43%
9,636 $1.18 Million
Q3 2021

Oct 12, 2021
BUY
$112.53 - $119.9 $437,066 - $465,691
3,884 Added 34.45%
15,158 $1.24 Million
Q2 2021

Jul 13, 2021
BUY
$114.14 - $123.06 $1,369 - $1,476
12 Added 0.11%
11,274 $1.32 Million
Q1 2021

Apr 14, 2021
SELL
$94.76 - $115.39 $198,996 - $242,319
-2,100 Reduced 15.72%
11,262 $1.29 Million
Q4 2020

Jan 15, 2021
SELL
$81.33 - $97.54 $146,068 - $175,181
-1,796 Reduced 11.85%
13,362 $0
Q3 2020

Oct 27, 2020
SELL
$77.43 - $86.72 $161,906 - $181,331
-2,091 Reduced 12.12%
15,158 $1.24 Million
Q2 2020

Jul 31, 2020
SELL
$69.37 - $91.69 $464,085 - $613,406
-6,690 Reduced 27.95%
17,249 $1.39 Million
Q1 2020

May 28, 2020
SELL
$62.67 - $107.3 $278,442 - $476,733
-4,443 Reduced 15.65%
23,939 $1.76 Million
Q4 2019

Feb 18, 2020
BUY
$98.25 - $105.76 $2.79 Million - $3 Million
28,382 New
28,382 $3 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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