Cadinha & CO LLC Ishares Tr Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

A detailed history of Cadinha & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Cadinha & CO LLC holds 88,689 shares of SHV stock, worth $9.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

88,689

Previous 89,379 0.77%

Holding current value

$9.8 Million

Previous $9.84 Million 0.41%

% of portfolio

1.7%

Previous 1.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$110.11 - $110.57 $75,975 - $76,293	-690 Reduced 0.77%	88,689 $9.8 Million
Q4 2023 Jan 24, 2024	SELL	$109.86 - $110.59 $4.9 Million - $4.93 Million	-44,613 Reduced 33.3%	89,379 $9.84 Million
Q3 2023 Nov 01, 2023	SELL	$109.99 - $110.5 $1.01 Million - $1.02 Million	-9,220 Reduced 6.44%	133,992 $14.8 Million
Q2 2023 Jul 26, 2023	SELL	$110.0 - $110.45 $237,820 - $238,792	-2,162 Reduced 1.49%	143,212 $15.8 Million
Q1 2023 Apr 28, 2023	BUY	$109.94 - $110.5 $12.5 Million - $12.6 Million	113,761 Added 359.86%	145,374 $16.1 Million

Q4 2022 Jan 25, 2023	BUY	$109.74 - $110.1 $951,555 - $954,677	8,671 Added 37.8%	31,613 $0
Q3 2022 Oct 21, 2022	BUY	$109.92 - $110.13 $226,874 - $227,308	2,064 Added 9.89%	22,942 $2.52 Million
Q2 2022 Aug 05, 2022	SELL	$109.96 - $110.28 $129,093 - $129,468	-1,174 Reduced 5.32%	20,878 $2.3 Million
Q1 2022 May 12, 2022	SELL	$110.22 - $110.4 $166,321 - $166,593	-1,509 Reduced 6.4%	22,052 $2.43 Million
Q4 2021 Feb 03, 2022	SELL	$110.39 - $110.47 $123,636 - $123,726	-1,120 Reduced 4.54%	23,561 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $541,143 - $541,290	-4,899 Reduced 16.56%	24,681 $2.73 Million
Q2 2021 Jul 29, 2021	BUY	$110.48 - $110.53 $753,473 - $753,814	6,820 Added 29.96%	29,580 $3.27 Million
Q1 2021 May 06, 2021	SELL	$110.51 - $110.53 $747,158 - $747,293	-6,761 Reduced 22.9%	22,760 $2.52 Million
Q4 2020 Jan 22, 2021	BUY	$110.51 - $110.7 $4,309 - $4,317	39 Added 0.13%	29,521 $3.26 Million
Q3 2020 Oct 30, 2020	SELL	$110.7 - $110.74 $61,217 - $61,239	-553 Reduced 1.84%	29,482 $3.26 Million
Q2 2020 Jul 22, 2020	SELL	$110.71 - $110.94 $86,796 - $86,976	-784 Reduced 2.54%	30,035 $3.33 Million
Q1 2020 May 06, 2020	SELL	$110.45 - $111.07 $143,474 - $144,279	-1,299 Reduced 4.04%	30,819 $3.42 Million
Q4 2019 Jan 23, 2020	BUY	$110.39 - $110.72 $156,091 - $156,558	1,414 Added 4.61%	32,118 $3.55 Million
Q3 2019 Oct 30, 2019	SELL	$110.45 - $110.67 $902,707 - $904,505	-8,173 Reduced 21.02%	30,704 $3.4 Million
Q2 2019 Aug 09, 2019	SELL	$110.35 - $110.67 $30,787 - $30,876	-279 Reduced 0.71%	38,877 $4.3 Million
Q1 2019 May 08, 2019	BUY	$110.31 - $110.57 $72,363 - $72,533	656 Added 1.7%	39,156 $4.33 Million
Q4 2018 Jan 29, 2019	BUY	$110.21 - $110.47 $3.59 Million - $3.6 Million	32,589 Added 551.33%	38,500 $4.25 Million
Q3 2018 Nov 07, 2018	BUY	N/A	55 Added 0.94%	5,911 $653,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,915 Added 99.12%	5,856 $647,000
Q1 2018 May 10, 2018	BUY	N/A	2,941 New	2,941 $325,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Industry ETFs

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