Cva Family Office, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cva Family Office, LLC holds 74,953 shares of AGG stock, worth $7.26 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

74,953

Previous 59,854 25.23%

Holding current value

$7.26 Million

Previous $6.06 Million 19.82%

% of portfolio

1.17%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$96.64 - $101.23 $1.46 Million - $1.53 Million	15,099 Added 25.23%	74,953 $7.26 Million
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $1.13 Million - $1.2 Million	11,765 Added 24.47%	59,854 $6.06 Million
Q2 2024 Jul 09, 2024	BUY	$95.11 - $97.92 $1.03 Million - $1.06 Million	10,785 Added 28.91%	48,089 $4.67 Million
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $1.94 Million - $2 Million	20,103 Added 116.87%	37,304 $3.65 Million
Q4 2023 Jan 16, 2024	BUY	$91.67 - $99.66 $692,383 - $752,731	7,553 Added 78.29%	17,201 $1.71 Million
Q3 2023 Oct 11, 2023	BUY	$93.85 - $98.43 $674,124 - $707,022	7,183 Added 291.4%	9,648 $907,000
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $16,085 - $16,587	165 Added 7.17%	2,465 $241,000
Q4 2022 Feb 21, 2023	BUY	$93.63 - $99.69 $215,349 - $229,287	2,300 New	2,300 $223,000
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $99 - $106	-1 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $828,322 - $884,533	-7,807 Reduced 99.99%	1 $0
Q4 2021 Jan 25, 2022	BUY	$113.45 - $115.33 $478,078 - $486,000	4,214 Added 117.25%	7,808 $891,000
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $44,645 - $45,349	389 Added 12.14%	3,594 $424,000
Q2 2021 Jul 13, 2021	BUY	$113.78 - $115.33 $113 - $115	1 Added 0.03%	3,205 $370,000
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $226 - $236	2 Added 0.06%	3,204 $365,000
Q4 2020 Jan 15, 2021	SELL	$117.06 - $118.42 $45,887 - $46,420	-392 Reduced 10.91%	3,202 $0
Q3 2020 Oct 27, 2020	BUY	$117.95 - $119.63 $12,266 - $12,441	104 Added 2.98%	3,594 $424,000
Q2 2020 Jul 31, 2020	SELL	$114.73 - $118.21 $4,703 - $4,846	-41 Reduced 1.16%	3,490 $413,000
Q1 2020 May 28, 2020	SELL	$106.57 - $117.86 $468,588 - $518,230	-4,397 Reduced 55.46%	3,531 $407,000
Q4 2019 Feb 18, 2020	BUY	$111.81 - $113.82 $886,429 - $902,364	7,928 New	7,928 $891,000

Others Institutions Holding AGG

# of Institutions

1,988

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Cva Family Office, LLC Ishares Core U.S. Aggregate Bo Transaction History