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

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cadinha & CO LLC holds 12,655 shares of IVW stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,655

Previous 14,242 11.14%

Holding current value

$1.26 Million

Previous $1.32 Million 8.05%

% of portfolio

0.21%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.77 - $97.13 $134,529 - $154,145	-1,587 Reduced 11.14%	12,655 $1.21 Million
Q2 2024 Jul 30, 2024	SELL	$79.31 - $93.31 $96,599 - $113,651	-1,218 Reduced 7.88%	14,242 $1.32 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $11,804 - $13,792	-162 Reduced 1.04%	15,460 $1.31 Million
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $20,353 - $22,694	-322 Reduced 2.02%	15,622 $1.1 Million
Q1 2023 Apr 28, 2023	SELL	$57.25 - $63.89 $111,294 - $124,202	-1,944 Reduced 10.87%	15,944 $1.02 Million
Q4 2022 Jan 25, 2023	SELL	$56.73 - $63.56 $204,228 - $228,816	-3,600 Reduced 16.75%	17,888 $0
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $34,878 - $46,680	-600 Reduced 2.72%	21,488 $1.3 Million
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $163,445 - $201,693	2,392 Added 12.14%	22,088 $1.69 Million
Q4 2021 Feb 03, 2022	SELL	$73.18 - $84.81 $240,908 - $279,194	-3,292 Reduced 14.32%	19,696 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$65.96 - $72.81 $157,776 - $174,161	2,392 Added 11.61%	22,988 $1.67 Million
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $50,126 - $54,876	-816 Reduced 3.81%	20,596 $1.34 Million
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $890,800 - $1.01 Million	15,859 Added 285.59%	21,412 $1.37 Million
Q3 2020 Oct 30, 2020	SELL	$52.42 - $62.43 $19,919 - $23,723	-380 Reduced 6.4%	5,553 $1.28 Million
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $987 - $1,312	-25 Reduced 0.42%	5,933 $1.23 Million
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $157,714 - $229,764	-4,364 Reduced 42.28%	5,958 $983,000
Q4 2019 Jan 23, 2020	SELL	$43.72 - $48.62 $13,116 - $14,586	-300 Reduced 2.82%	10,322 $2 Million
Q3 2019 Oct 30, 2019	SELL	$43.49 - $46.27 $27,920 - $29,705	-642 Reduced 5.7%	10,622 $1.91 Million
Q2 2019 Aug 09, 2019	SELL	$41.95 - $45.26 $75,845 - $81,830	-1,808 Reduced 13.83%	11,264 $2.02 Million
Q1 2019 May 08, 2019	SELL	$36.63 - $43.33 $35,750 - $42,290	-976 Reduced 6.95%	13,072 $2.25 Million
Q4 2018 Jan 29, 2019	SELL	$35.15 - $44.43 $82,075 - $103,744	-2,335 Reduced 14.25%	14,048 $2.12 Million
Q3 2018 Nov 07, 2018	SELL	$40.58 - $44.29 $4,463 - $4,871	-110 Reduced 0.67%	16,383 $2.9 Million
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $26,367 - $29,280	-697 Reduced 4.05%	16,493 $2.68 Million
Q1 2018 May 10, 2018	SELL	$37.4 - $41.49 $3.83 Million - $4.24 Million	-102,296 Reduced 85.61%	17,190 $2.67 Million
Q4 2017 Jan 29, 2018	BUY	$35.95 - $38.73 $3.51 Million - $3.78 Million	97,540 Added 444.45%	119,486 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $778,205 - $786,764	21,946	21,946 $3.15 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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