Cadinha & CO LLC Ishares Tr Ishares Core Msci E Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$39.22 - $49.15 $87,774 - $109,997	-2,238 Reduced 19.44%	9,277 $0
Q3 2022 Oct 21, 2022	BUY	$38.94 - $47.98 $13,434 - $16,553	345 Added 3.09%	11,515 $455,000
Q2 2022 Aug 05, 2022	BUY	$44.4 - $54.03 $91,996 - $111,950	2,072 Added 22.77%	11,170 $502,000
Q1 2022 May 12, 2022	BUY	$47.29 - $58.81 $41,236 - $51,282	872 Added 10.6%	9,098 $486,000
Q4 2021 Feb 03, 2022	BUY	$55.82 - $59.86 $59,169 - $63,451	1,060 Added 14.79%	8,226 $478,000
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $53,018 - $57,098	951 Added 15.3%	7,166 $402,000
Q2 2021 Jul 29, 2021	BUY	$54.85 - $59.82 $107,999 - $117,785	1,969 Added 46.37%	6,215 $356,000
Q1 2021 May 06, 2021	BUY	$50.79 - $54.42 $215,654 - $231,067	4,246 New	4,246 $229,000
Q1 2020 May 06, 2020	SELL	$31.74 - $50.24 $207,897 - $329,072	-6,550 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$44.15 - $49.95 $14,039 - $15,884	318 Added 5.1%	6,550 $327,000
Q3 2019 Oct 30, 2019	BUY	$45.36 - $46.3 $282,683 - $288,541	6,232 New	6,232 $285,000
Q1 2019 May 08, 2019	SELL	N/A	-4,969 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-40,129 Reduced 88.98%	4,969 $205,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,479 Added 8.36%	45,098 $2.16 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,222 Reduced 2.85%	41,619 $1.98 Million
Q1 2018 May 10, 2018	SELL	N/A	-101,713 Reduced 70.36%	42,841 $2.13 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-332,176 Reduced 69.68%	144,554 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	476,730	476,730 $23.7 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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