Cadinha & CO LLC Ishares U.S. Treasury Bond ETF Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cadinha & CO LLC holds 26,438 shares of GOVT stock, worth $598,556. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,438

Previous 26,909 1.75%

Holding current value

$598,556

Previous $607,000 1.98%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.38 - $23.66 $10,540 - $11,143	-471 Reduced 1.75%	26,438 $619,000
Q2 2024 Jul 30, 2024	SELL	$22.12 - $22.75 $15,638 - $16,084	-707 Reduced 2.56%	26,909 $607,000
Q1 2024 May 01, 2024	BUY	$22.51 - $23.08 $24,535 - $25,157	1,090 Added 4.11%	27,616 $628,000
Q4 2023 Jan 24, 2024	SELL	$21.6 - $23.13 $235,202 - $251,862	-10,889 Reduced 29.1%	26,526 $611,000
Q1 2023 Apr 28, 2023	SELL	$22.54 - $23.5 $803,303 - $837,516	-35,639 Reduced 48.78%	37,415 $874,000
Q4 2022 Jan 25, 2023	SELL	$22.18 - $23.3 $87,611 - $92,035	-3,950 Reduced 5.13%	73,054 $0
Q3 2022 Oct 21, 2022	SELL	$22.58 - $24.36 $119,019 - $128,401	-5,271 Reduced 6.41%	77,004 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $5.62 Million - $5.99 Million	-241,473 Reduced 74.59%	82,275 $1.97 Million
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $51,891 - $55,062	2,100 Added 0.65%	323,748 $8.07 Million
Q4 2021 Feb 03, 2022	SELL	$26.24 - $26.74 $89,347 - $91,049	-3,405 Reduced 1.05%	321,648 $8.58 Million
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $22,719 - $23,140	858 Added 0.26%	325,053 $8.62 Million
Q2 2021 Jul 29, 2021	SELL	$26.19 - $26.61 $205,879 - $209,181	-7,861 Reduced 2.37%	324,195 $8.62 Million
Q1 2021 May 06, 2021	SELL	$26.12 - $27.38 $26.7 Million - $28 Million	-1,022,550 Reduced 75.49%	332,056 $8.7 Million
Q4 2020 Jan 22, 2021	SELL	$27.24 - $27.93 $2.8 Million - $2.87 Million	-102,643 Reduced 7.04%	1,354,606 $36.9 Million
Q3 2020 Oct 30, 2020	BUY	$27.84 - $28.3 $162,028 - $164,706	5,820 Added 0.4%	1,457,249 $40.7 Million
Q2 2020 Jul 22, 2020	BUY	$27.57 - $28.24 $25 Million - $25.6 Million	907,947 Added 167.06%	1,451,429 $40.6 Million
Q1 2020 May 06, 2020	SELL	$25.99 - $28.27 $553,535 - $602,094	-21,298 Reduced 3.77%	543,482 $15.2 Million
Q4 2019 Jan 23, 2020	BUY	$25.86 - $26.56 $645,672 - $663,150	24,968 Added 4.63%	564,780 $14.7 Million
Q3 2019 Oct 30, 2019	SELL	$25.93 - $26.35 $174,327 - $177,151	-6,723 Reduced 1.23%	539,812 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,309 Added 1.17%	546,535 $14.1 Million
Q1 2019 May 08, 2019	BUY	N/A	4,848 Added 0.91%	540,226 $13.6 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-7,113 Reduced 1.31%	535,378 $13.2 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-5,124 Reduced 0.94%	542,491 $13.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-7,383 Reduced 1.33%	547,615 $13.5 Million
Q1 2018 May 10, 2018	BUY	N/A	346 Added 0.06%	554,998 $13.7 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-968,998 Reduced 63.6%	554,652 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,523,650	1,523,650 $38.5 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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