Cva Family Office, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cva Family Office, LLC holds 2,394 shares of IEI stock, worth $275,621. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,394

Previous 2,025 18.22%

Holding current value

$275,621

Previous $233,000 22.75%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$114.73 - $120.23 $42,335 - $44,364	369 Added 18.22%	2,394 $286,000
Q2 2024 Jul 09, 2024	BUY	$113.43 - $115.88 $19,283 - $19,699	170 Added 9.16%	2,025 $233,000
Q1 2024 Apr 10, 2024	BUY	$114.97 - $117.54 $81,973 - $83,806	713 Added 62.43%	1,855 $214,000
Q4 2023 Jan 16, 2024	BUY	$111.61 - $117.37 $127,458 - $134,036	1,142 New	1,142 $133,000
Q2 2023 Jul 10, 2023	SELL	$115.23 - $119.04 $211,101 - $218,081	-1,832 Reduced 70.33%	773 $89,000
Q1 2023 Apr 26, 2023	BUY	$113.55 - $118.41 $29,182 - $30,431	257 Added 10.95%	2,605 $306,000
Q4 2022 Feb 21, 2023	BUY	$112.33 - $116.76 $233,871 - $243,094	2,082 Added 782.71%	2,348 $269,000
Q1 2020 May 28, 2020	BUY	$125.97 - $133.34 $33,508 - $35,468	266 New	266 $35,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Cva Family Office, LLC Ishares Barclays 3 7 Yr Treas Transaction History