Cadinha & CO LLC Ishares Inc Transaction History

Cadinha & CO LLC

  • $584 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 28, 2023
SELL
$46.2 - $52.12 $283,714 - $320,068
-6,141 Reduced 55.42%
4,940 $241,000
Q4 2022

Jan 25, 2023
SELL
$44.28 - $48.68 $668,052 - $734,435
-15,087 Reduced 57.65%
11,081 $0
Q3 2022

Oct 21, 2022
BUY
$44.37 - $50.42 $145,134 - $164,923
3,271 Added 14.29%
26,168 $1.13 Million
Q2 2022

Aug 05, 2022
SELL
$48.46 - $57.45 $129,727 - $153,793
-2,677 Reduced 10.47%
22,897 $1.12 Million
Q1 2022

May 12, 2022
SELL
$51.27 - $62.07 $453,072 - $548,512
-8,837 Reduced 25.68%
25,574 $1.42 Million
Q4 2021

Feb 03, 2022
SELL
$57.97 - $64.38 $46,723 - $51,890
-806 Reduced 2.29%
34,411 $2.06 Million
Q3 2021

Nov 12, 2021
SELL
$60.55 - $66.68 $236,568 - $260,518
-3,907 Reduced 9.99%
35,217 $2.18 Million
Q2 2021

Jul 29, 2021
SELL
$63.17 - $68.14 $172,264 - $185,817
-2,727 Reduced 6.52%
39,124 $2.62 Million
Q1 2021

May 06, 2021
SELL
$62.41 - $69.46 $17.9 Million - $19.9 Million
-287,178 Reduced 87.28%
41,851 $2.69 Million
Q4 2020

Jan 22, 2021
BUY
$52.65 - $62.1 $17.3 Million - $20.4 Million
329,029 New
329,029 $20.4 Million
Q1 2020

May 06, 2020
SELL
$36.22 - $55.44 $136,042 - $208,232
-3,756 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$48.38 - $53.99 $181,715 - $202,786
3,756 New
3,756 $202,000
Q4 2018

Jan 29, 2019
SELL
$45.85 - $51.77 $1.97 Million - $2.22 Million
-42,930 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
$49.8 - $54.37 $11.4 Million - $12.5 Million
-229,140 Reduced 84.22%
42,930 $2.22 Million
Q2 2018

Aug 07, 2018
SELL
$51.25 - $58.27 $3.3 Million - $3.75 Million
-64,356 Reduced 19.13%
272,070 $14.3 Million
Q1 2018

May 10, 2018
SELL
$55.19 - $62.69 $460,505 - $523,085
-8,344 Reduced 2.42%
336,426 $19.6 Million
Q4 2017

Jan 29, 2018
BUY
$54.04 - $57.63 $120,671 - $128,687
2,233 Added 0.65%
344,770 $19.6 Million
Q3 2017

Nov 14, 2017
BUY
$53.38 - $55.25 $18.3 Million - $18.9 Million
342,537
342,537 $18.5 Million

Others Institutions Holding IEMG

# of Institutions
1,862
Shares Held
1.22B
Call Options Held
143K
Put Options Held
21.3K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
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