Cadinha & CO LLC Ishares Core S&P 500 ETF Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

A detailed history of Cadinha & CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cadinha & CO LLC holds 41,047 shares of IVV stock, worth $22.9 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

41,047

Previous 40,524 1.29%

Holding current value

$22.9 Million

Previous $19.4 Million 11.49%

% of portfolio

3.74%

Previous 3.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $245,579 - $274,956	523 Added 1.29%	41,047 $21.6 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $1.12 Million - $1.31 Million	2,726 Added 7.21%	40,524 $19.4 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $357,179 - $384,250	-835 Reduced 2.16%	37,798 $16.2 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $1.62 Million - $1.78 Million	3,991 Added 11.52%	38,633 $17.2 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $240,111 - $263,755	-630 Reduced 1.79%	34,642 $14.2 Million

Q4 2022 Jan 25, 2023	BUY	$374.51 - $409.32 $96,998 - $106,013	259 Added 0.74%	35,272 $0
Q3 2022 Oct 21, 2022	SELL	$371.42 - $432.04 $549,330 - $638,987	-1,479 Reduced 4.05%	35,013 $12.6 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $34.1 Million - $42.7 Million	-93,002 Reduced 71.82%	36,492 $13.8 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $31.4 Million - $36 Million	75,006 Added 137.66%	129,494 $58.8 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $290,445 - $323,682	-675 Reduced 1.22%	54,488 $26 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.33 Million - $1.42 Million	3,110 Added 5.97%	55,163 $23.8 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $190,585 - $203,782	474 Added 0.92%	52,053 $22.4 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $1.97 Million - $2.12 Million	-5,327 Reduced 9.36%	51,579 $20.5 Million
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $410,180 - $469,988	-1,252 Reduced 2.15%	56,906 $21.4 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $125,035 - $144,055	-401 Reduced 0.68%	58,158 $19.5 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $2.04 Million - $2.68 Million	8,247 Added 16.39%	58,559 $18.1 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $20 Million - $30.2 Million	-88,845 Reduced 63.85%	50,312 $13 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $21.4 Million - $23.9 Million	73,818 Added 112.98%	139,157 $45 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $2.15 Million - $2.29 Million	7,542 Added 13.05%	65,339 $19.5 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $292,133 - $312,893	1,057 Added 1.86%	57,797 $17 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $1.53 Million - $1.78 Million	6,221 Added 12.31%	56,740 $16.1 Million
Q4 2018 Jan 29, 2019	SELL	$236.09 - $293.95 $1.85 Million - $2.3 Million	-7,840 Reduced 13.43%	50,519 $12.7 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $355,912 - $385,966	-1,305 Reduced 2.19%	58,359 $17.1 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $670,835 - $726,943	2,588 Added 4.53%	59,664 $16.3 Million
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $1.24 Million - $1.38 Million	-4,776 Reduced 7.72%	57,076 $15.1 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $728,639 - $778,847	2,869 Added 4.86%	61,852 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $14.5 Million - $14.9 Million	58,983	58,983 $14.9 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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