Cassia Capital Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cassia Capital Partners, LLC

  • $151 Million
  • Q3 2024

A detailed history of Cassia Capital Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 230,591 shares of USMV stock, worth $20.8 Million. This represents 13.9% of its overall portfolio holdings.

Number of Shares
230,591
Previous 238,264 3.22%
Holding current value
$20.8 Million
Previous $20 Million 5.25%
% of portfolio
13.9%
Previous 13.19%

Shares

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

Oct 21, 2024
SELL
$83.76 - $91.82 $642,690 - $704,534
-7,673 Reduced 3.22%
230,591 $21.1 Million
Q2 2024

Jul 19, 2024
BUY
$79.92 - $84.63 $153,846 - $162,912
1,925 Added 0.81%
238,264 $20 Million
Q1 2024

Apr 22, 2024
SELL
$77.86 - $83.58 $5.38 Million - $5.78 Million
-69,100 Reduced 22.62%
236,339 $19.8 Million
Q4 2023

Jan 29, 2024
SELL
$70.56 - $78.63 $5.4 Million - $6.02 Million
-76,561 Reduced 20.04%
305,439 $23.8 Million
Q3 2023

Oct 16, 2023
SELL
$72.38 - $76.06 $829,619 - $871,799
-11,462 Reduced 2.91%
382,000 $27.6 Million
Q2 2023

Jul 20, 2023
BUY
$71.44 - $74.33 $203,532 - $211,766
2,849 Added 0.73%
393,462 $29.2 Million
Q1 2023

Apr 21, 2023
BUY
$69.12 - $73.78 $2.97 Million - $3.17 Million
42,906 Added 12.34%
390,613 $28.4 Million
Q4 2022

Jan 25, 2023
BUY
$65.75 - $75.5 $1.99 Million - $2.29 Million
30,339 Added 9.56%
347,707 $0
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $2.62 Million - $3.04 Million
39,710 Added 14.3%
317,368 $21 Million
Q2 2022

Aug 11, 2022
SELL
$66.73 - $79.1 $261,448 - $309,913
-3,918 Reduced 1.39%
277,658 $19.5 Million
Q1 2022

May 11, 2022
SELL
$71.88 - $80.4 $3.06 Million - $3.42 Million
-42,544 Reduced 13.13%
281,576 $21.8 Million
Q4 2021

Feb 14, 2022
BUY
$73.28 - $81.04 $23.8 Million - $26.3 Million
324,120 New
324,120 $26.2 Million
Q3 2021

Nov 12, 2021
SELL
$73.5 - $78.28 $24.2 Million - $25.8 Million
-329,212 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$69.72 - $73.7 $989,187 - $1.05 Million
14,188 Added 4.5%
329,212 $24.2 Million
Q1 2021

May 17, 2021
SELL
$65.18 - $69.88 $3.12 Million - $3.35 Million
-47,937 Reduced 13.21%
315,024 $21.8 Million
Q4 2020

Feb 12, 2021
BUY
$61.66 - $67.88 $22.4 Million - $24.6 Million
362,961 New
362,961 $24.6 Million

Others Institutions Holding USMV

# of Institutions
1,283
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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