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 $592,739. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,438

Previous 26,909 1.75%

Holding current value

$592,739

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

776

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

More about GOVT

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