Cadinha & CO LLC Ishares Tr Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$40.8 - $63.03 $8.46 Million - $13.1 Million	-207,350 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$56.35 - $62.1 $11.3 Million - $12.5 Million	201,204 Added 3273.74%	207,350 $12.8 Million
Q3 2019 Oct 30, 2019	SELL	$54.56 - $59.46 $8,184 - $8,919	-150 Reduced 2.38%	6,146 $355,000
Q2 2019 Aug 09, 2019	BUY	$56.4 - $59.92 $5,809 - $6,171	103 Added 1.66%	6,296 $369,000
Q1 2019 May 08, 2019	SELL	$51.94 - $58.78 $10,388 - $11,756	-200 Reduced 3.13%	6,193 $360,000
Q4 2018 Jan 29, 2019	SELL	$50.85 - $60.45 $2.77 Million - $3.29 Million	-54,500 Reduced 89.5%	6,393 $336,000
Q3 2018 Nov 07, 2018	BUY	$58.41 - $61.77 $85,161 - $90,060	1,458 Added 2.45%	60,893 $3.67 Million
Q2 2018 Aug 07, 2018	SELL	$59.24 - $64.37 $349,634 - $379,911	-5,902 Reduced 9.03%	59,435 $3.57 Million
Q1 2018 May 10, 2018	SELL	$61.19 - $67.91 $14.3 Million - $15.8 Million	-233,030 Reduced 78.1%	65,337 $4.12 Million
Q4 2017 Jan 29, 2018	SELL	$60.98 - $63.16 $12,317 - $12,758	-202 Reduced 0.07%	298,367 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $18 Million - $18.2 Million	298,569	298,569 $18.2 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

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