Cadinha & CO LLC Ishares Iboxx $ Investment Gra Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $214,478 - $225,731	-1,815 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$113.15 - $119.15 $205,367 - $216,257	1,815 New	1,815 $216,000
Q4 2018 Jan 29, 2019	SELL	$111.35 - $114.52 $209,226 - $215,183	-1,879 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$114.24 - $116.27 $78,025 - $79,412	-683 Reduced 26.66%	1,879 $216,000
Q2 2018 Aug 07, 2018	SELL	$113.81 - $117.24 $11,381 - $11,724	-100 Reduced 3.76%	2,562 $294,000
Q1 2018 May 10, 2018	SELL	$115.72 - $120.97 $211,883 - $221,496	-1,831 Reduced 40.75%	2,662 $312,000
Q4 2017 Jan 29, 2018	SELL	$119.89 - $121.79 $31,171 - $31,665	-260 Reduced 5.47%	4,493 $546,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $573,306 - $578,012	4,753	4,753 $576,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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