Cadinha & CO LLC Ishares Barclays 20+ Year Trea Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

A detailed history of Cadinha & CO LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cadinha & CO LLC holds 4,170 shares of TLT stock, worth $385,975. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,170

Previous 410,564 98.98%

Holding current value

$385,975

Previous $40.6 Million 99.03%

% of portfolio

0.07%

Previous 6.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$92.18 - $98.72 $37.5 Million - $40.1 Million	-406,394 Reduced 98.98%	4,170 $394,000
Q4 2023 Jan 24, 2024	BUY	$82.77 - $100.51 $34 Million - $41.3 Million	410,564 New	410,564 $40.6 Million
Q2 2023 Jul 26, 2023	BUY	$100.28 - $108.53 $32.4 Million - $35.1 Million	323,425 Added 11030.87%	326,357 $33.6 Million
Q1 2023 Apr 28, 2023	SELL	$99.48 - $108.63 $272,376 - $297,428	-2,738 Reduced 48.29%	2,932 $311,000
Q4 2022 Jan 25, 2023	SELL	$93.98 - $109.47 $191,061 - $222,552	-2,033 Reduced 26.39%	5,670 $0

Q3 2022 Oct 21, 2022	SELL	$105.27 - $120.04 $61 Million - $69.5 Million	-579,039 Reduced 98.69%	7,703 $789,000
Q2 2022 Aug 05, 2022	BUY	$108.81 - $132.38 $35 Million - $42.6 Million	321,476 Added 121.19%	586,742 $67.4 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $15.2 Million - $17 Million	-118,086 Reduced 30.8%	265,266 $35 Million
Q4 2021 Feb 03, 2022	BUY	$141.52 - $154.35 $52.8 Million - $57.6 Million	372,927 Added 3577.24%	383,352 $56.8 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $35.9 Million - $37.8 Million	-248,967 Reduced 95.98%	10,425 $1.51 Million
Q2 2021 Jul 29, 2021	BUY	$135.6 - $145.73 $34 Million - $36.6 Million	250,863 Added 2941.29%	259,392 $37.4 Million
Q1 2021 May 06, 2021	SELL	$133.92 - $157.54 $242,663 - $285,462	-1,812 Reduced 17.52%	8,529 $1.16 Million
Q4 2020 Jan 22, 2021	SELL	$155.16 - $163.36 $29.3 Million - $30.9 Million	-189,045 Reduced 94.81%	10,341 $1.63 Million
Q3 2020 Oct 30, 2020	BUY	$161.12 - $171.57 $19.4 Million - $20.7 Million	120,712 Added 153.43%	199,386 $32.6 Million
Q2 2020 Jul 22, 2020	BUY	$156.11 - $171.29 $11.5 Million - $12.6 Million	73,537 Added 1431.52%	78,674 $12.9 Million
Q1 2020 May 06, 2020	SELL	$136.74 - $171.29 $28.4 Million - $35.6 Million	-207,640 Reduced 97.59%	5,137 $847,000
Q4 2019 Jan 23, 2020	SELL	$134.91 - $145.99 $7.74 Million - $8.38 Million	-57,400 Reduced 21.25%	212,777 $28.8 Million
Q3 2019 Oct 30, 2019	SELL	$130.07 - $147.8 $960,436 - $1.09 Million	-7,384 Reduced 2.66%	270,177 $38.7 Million
Q2 2019 Aug 09, 2019	SELL	$122.21 - $132.9 $377,017 - $409,996	-3,085 Reduced 1.1%	277,561 $36.9 Million
Q1 2019 May 08, 2019	SELL	$118.66 - $126.56 $391,459 - $417,521	-3,299 Reduced 1.16%	280,646 $35.5 Million
Q4 2018 Jan 29, 2019	BUY	$112.0 - $121.51 $31.8 Million - $34.5 Million	283,945 New	283,945 $34.5 Million

Others Institutions Holding TLT

# of Institutions

1,272

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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