Cassia Capital Partners, LLC Ishares Tr Transaction History

Cassia Capital Partners, LLC

  • $151 Million
  • Q3 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 9,477 shares of GVI stock, worth $985,228. This represents 0.67% of its overall portfolio holdings.

Number of Shares
9,477
Previous 9,554 0.81%
Holding current value
$985,228
Previous $991,000 2.32%
% of portfolio
0.67%
Previous 0.65%

Shares

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

Oct 21, 2024
SELL
$103.17 - $107.43 $7,944 - $8,272
-77 Reduced 0.81%
9,477 $1.01 Million
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
289
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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