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

Cassia Capital Partners, LLC

$150 Million
Q1 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 236,339 shares of USMV stock, worth $19.9 Million. This represents 13.13% of its overall portfolio holdings.

Number of Shares

236,339

Previous 305,439 22.62%

Holding current value

$19.9 Million

Previous $23.8 Million 17.12%

% of portfolio

13.13%

Previous 19.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.45 - $75.5 $2.11 Million - $2.29 Million	30,339 Added 9.56%	347,707 $0
Q3 2022 Nov 14, 2022	BUY	$68.26 - $76.63 $2.71 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

1,244

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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