Cadinha & CO LLC Ishares Barclays 1 3 Year Trea Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

A detailed history of Cadinha & CO LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cadinha & CO LLC holds 5,099 shares of SHY stock, worth $424,593. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,512 7.49%

Holding current value

$424,593

Previous $450,000 7.56%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$81.05 - $81.66 $33,473 - $33,725	-413 Reduced 7.49%	5,099 $416,000
Q1 2024 May 01, 2024	SELL	$81.49 - $82.34 $6,763 - $6,834	-83 Reduced 1.48%	5,512 $450,000
Q4 2023 Jan 24, 2024	SELL	$80.62 - $82.04 $17,413 - $17,720	-216 Reduced 3.72%	5,595 $459,000
Q2 2023 Jul 26, 2023	BUY	$81.05 - $82.41 $4,052 - $4,120	50 Added 0.87%	5,811 $471,000
Q1 2023 Apr 28, 2023	SELL	$80.51 - $82.52 $83,086 - $85,160	-1,032 Reduced 15.19%	5,761 $473,000
Q4 2022 Jan 25, 2023	BUY	$80.6 - $81.52 $37,398 - $37,825	464 Added 7.33%	6,793 $0
Q3 2022 Oct 21, 2022	SELL	$81.04 - $83.06 $40,276 - $41,280	-497 Reduced 7.28%	6,329 $514,000
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $646,087 - $657,989	-7,882 Reduced 53.59%	6,826 $565,000
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $51,448 - $52,832	-618 Reduced 4.03%	14,708 $1.23 Million
Q4 2021 Feb 03, 2022	SELL	$85.5 - $86.18 $124,915 - $125,908	-1,461 Reduced 8.7%	15,326 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $173,729 - $174,173	2,018 Added 13.66%	16,787 $1.45 Million
Q2 2021 Jul 29, 2021	BUY	$86.11 - $86.32 $789,025 - $790,950	9,163 Added 163.45%	14,769 $1.27 Million
Q1 2021 May 06, 2021	BUY	$86.21 - $86.4 $168,281 - $168,652	1,952 Added 53.42%	5,606 $483,000
Q4 2020 Jan 22, 2021	BUY	$86.32 - $86.46 $6,473 - $6,484	75 Added 2.1%	3,654 $316,000
Q3 2020 Oct 30, 2020	BUY	$86.46 - $86.63 $309,440 - $310,048	3,579 New	3,579 $310,000
Q1 2020 May 06, 2020	SELL	$84.67 - $86.69 $233,181 - $238,744	-2,754 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$84.51 - $85.05 $6,253 - $6,293	74 Added 2.76%	2,754 $233,000
Q3 2019 Oct 30, 2019	BUY	$84.4 - $85.1 $226,192 - $228,067	2,680 New	2,680 $227,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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