Cadinha & CO LLC Ishares Tr Tips Bd ETF Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $117,709 - $123,621	-1,122 Reduced 24.18%	3,518 $0
Q3 2022 Oct 21, 2022	BUY	$104.9 - $118.23 $297,496 - $335,300	2,836 Added 157.21%	4,640 $487,000
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $12,295 - $12,916	-100 Reduced 5.25%	1,804 $225,000
Q2 2021 Jul 29, 2021	BUY	$125.2 - $128.01 $238,380 - $243,731	1,904 New	1,904 $244,000
Q1 2020 May 06, 2020	SELL	$108.81 - $122.54 $1.74 Million - $1.96 Million	-15,975 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$115.27 - $117.05 $97,864 - $99,375	849 Added 5.61%	15,975 $1.86 Million
Q3 2019 Oct 30, 2019	BUY	$114.63 - $118.1 $13,182 - $13,581	115 Added 0.77%	15,126 $1.76 Million
Q2 2019 Aug 09, 2019	BUY	$112.34 - $115.84 $503,283 - $518,963	4,480 Added 42.54%	15,011 $1.73 Million
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $10,953 - $11,307	100 Added 0.96%	10,531 $1.19 Million
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $48,942 - $49,887	-452 Reduced 4.15%	10,431 $1.14 Million
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $8,613 - $8,814	78 Added 0.72%	10,883 $1.2 Million
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $71,522 - $72,887	644 Added 6.34%	10,805 $1.22 Million
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $445 - $455	4 Added 0.04%	10,161 $1.15 Million
Q4 2017 Jan 29, 2018	SELL	$112.97 - $114.3 $23,949 - $24,231	-212 Reduced 2.04%	10,157 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $1.18 Million - $1.19 Million	10,369	10,369 $1.18 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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