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

Cadinha & CO LLC

$577 Million
Q1 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 27,616 shares of GOVT stock, worth $625,226. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,616

Previous 26,526 4.11%

Holding current value

$625,226

Previous $611,000 2.78%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-5,271 Reduced 6.41%	77,004 $1.75 Million

Q2 2022 Aug 05, 2022	SELL	N/A	-241,473 Reduced 74.59%	82,275 $1.97 Million
Q1 2022 May 12, 2022	BUY	N/A	2,100 Added 0.65%	323,748 $8.07 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-3,405 Reduced 1.05%	321,648 $8.58 Million
Q3 2021 Nov 12, 2021	BUY	N/A	858 Added 0.26%	325,053 $8.62 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-7,861 Reduced 2.37%	324,195 $8.62 Million
Q1 2021 May 06, 2021	SELL	N/A	-1,022,550 Reduced 75.49%	332,056 $8.7 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-102,643 Reduced 7.04%	1,354,606 $36.9 Million
Q3 2020 Oct 30, 2020	BUY	N/A	5,820 Added 0.4%	1,457,249 $40.7 Million
Q2 2020 Jul 22, 2020	BUY	N/A	907,947 Added 167.06%	1,451,429 $40.6 Million
Q1 2020 May 06, 2020	SELL	N/A	-21,298 Reduced 3.77%	543,482 $15.2 Million
Q4 2019 Jan 23, 2020	BUY	N/A	24,968 Added 4.63%	564,780 $14.7 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-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

729

Shares Held

965M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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