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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

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