Cassia Capital Partners, LLC Ishares Tr Transaction History

Cassia Capital Partners, LLC

$152 Million
Q2 2024

A detailed history of Cassia Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 9,554 shares of GVI stock, worth $1.03 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,554

Previous 13,671 30.11%

Holding current value

$1.03 Million

Previous $1.42 Million 30.26%

% of portfolio

0.65%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$102.13 - $104.03 $420,469 - $428,291	-4,117 Reduced 30.11%	9,554 $991,000
Q1 2024 Apr 22, 2024	SELL	$103.31 - $105.01 $662,733 - $673,639	-6,415 Reduced 31.94%	13,671 $1.42 Million
Q4 2023 Jan 29, 2024	SELL	$100.06 - $104.91 $2.29 Million - $2.4 Million	-22,912 Reduced 53.29%	20,086 $2.1 Million
Q3 2023 Oct 16, 2023	SELL	$101.01 - $103.51 $295,353 - $302,663	-2,924 Reduced 6.37%	42,998 $4.36 Million
Q2 2023 Jul 20, 2023	BUY	$102.83 - $105.23 $54,191 - $55,456	527 Added 1.16%	45,922 $4.73 Million
Q1 2023 Apr 21, 2023	BUY	$101.58 - $105.07 $203,363 - $210,350	2,002 Added 4.61%	45,395 $4.74 Million
Q4 2022 Jan 25, 2023	BUY	$100.23 - $103.85 $99,728 - $103,330	995 Added 2.35%	43,393 $0
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $480,861 - $509,188	4,753 Added 12.63%	42,398 $4.31 Million
Q2 2022 Aug 11, 2022	BUY	$103.39 - $108.19 $1.31 Million - $1.37 Million	12,684 Added 50.82%	37,645 $3.97 Million
Q1 2022 May 11, 2022	BUY	$107.97 - $113.53 $102,247 - $107,512	947 Added 3.94%	24,961 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $2.73 Million - $2.77 Million	24,014 New	24,014 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$115.05 - $117.23 $2.24 Million - $2.29 Million	-19,502 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$114.9 - $115.97 $108,925 - $109,939	-948 Reduced 4.64%	19,502 $2.26 Million
Q1 2021 May 17, 2021	SELL	$114.79 - $117.59 $5.41 Million - $5.54 Million	-47,153 Reduced 69.75%	20,450 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $7.91 Million - $7.96 Million	67,603 New	67,603 $7.95 Million

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Cassia Capital Partners, LLC Ishares Tr Transaction History