Cadinha & CO LLC Ishares Core S&P Total U.S. St Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cadinha & CO LLC holds 2,874 shares of ITOT stock, worth $371,866. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,874

Previous 2,874 -0.0%

Holding current value

$371,866

Previous $341,000 5.87%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $58,197 - $63,788	-535 Reduced 15.69%	2,874 $341,000
Q4 2023 Jan 24, 2024	SELL	$90.04 - $105.69 $81,396 - $95,543	-904 Reduced 20.96%	3,409 $358,000
Q3 2023 Nov 01, 2023	SELL	$93.72 - $101.39 $1,874 - $2,027	-20 Reduced 0.46%	4,313 $406,000
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $1,780 - $1,956	-20 Reduced 0.46%	4,333 $423,000
Q1 2023 Apr 28, 2023	SELL	$84.12 - $93.15 $18,422 - $20,399	-219 Reduced 4.79%	4,353 $394,000
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $79 - $90	1 Added 0.02%	4,572 $0
Q3 2022 Oct 21, 2022	SELL	$79.54 - $95.9 $3,817 - $4,603	-48 Reduced 1.04%	4,571 $364,000
Q2 2022 Aug 05, 2022	SELL	$80.96 - $102.19 $14,572 - $18,394	-180 Reduced 3.75%	4,619 $387,000
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $92,996 - $107,522	-999 Reduced 17.23%	4,799 $484,000
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $4,715 - $5,165	48 Added 0.83%	5,798 $620,000
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $2,597 - $2,768	28 Added 0.49%	5,750 $568,000
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $49,624 - $53,974	-583 Reduced 9.25%	5,722 $524,000
Q4 2020 Jan 22, 2021	SELL	$74.05 - $86.22 $11,403 - $13,277	-154 Reduced 2.38%	6,305 $544,000
Q3 2020 Oct 30, 2020	SELL	$69.81 - $80.47 $1,256 - $1,448	-18 Reduced 0.28%	6,459 $488,000
Q2 2020 Jul 22, 2020	SELL	$54.49 - $72.8 $20,651 - $27,591	-379 Reduced 5.53%	6,477 $450,000
Q1 2020 May 06, 2020	SELL	$49.67 - $76.42 $88,313 - $135,874	-1,778 Reduced 20.59%	6,856 $392,000
Q4 2019 Jan 23, 2020	BUY	$65.12 - $72.96 $4,558 - $5,107	70 Added 0.82%	8,634 $628,000
Q3 2019 Oct 30, 2019	SELL	$64.37 - $68.57 $17,508 - $18,651	-272 Reduced 3.08%	8,564 $574,000
Q2 2019 Aug 09, 2019	SELL	$62.47 - $67.06 $25,112 - $26,958	-402 Reduced 4.35%	8,836 $589,000
Q1 2019 May 08, 2019	BUY	$55.45 - $64.92 $27,725 - $32,460	500 Added 5.72%	9,238 $595,000
Q4 2018 Jan 29, 2019	SELL	$53.25 - $66.76 $121,197 - $151,945	-2,276 Reduced 20.66%	8,738 $496,000
Q3 2018 Nov 07, 2018	BUY	$62.51 - $67.36 $21,565 - $23,239	345 Added 3.23%	11,014 $734,000
Q2 2018 Aug 07, 2018	BUY	$59.06 - $64.29 $125,148 - $136,230	2,119 Added 24.78%	10,669 $667,000
Q1 2018 May 10, 2018	BUY	$58.94 - $65.4 $33,124 - $36,754	562 Added 7.04%	8,550 $517,000
Q4 2017 Jan 29, 2018	BUY	$57.99 - $61.7 $463,224 - $492,859	7,988	7,988 $488,000

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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