Cadinha & CO LLC Ishares Barclays Transaction History

Cadinha & CO LLC

$595 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$98.15 - $106.65 $248,319 - $269,824	-2,530 Reduced 29.41%	6,073 $621,000
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $357,065 - $383,488	-3,366 Reduced 28.12%	8,603 $925,000
Q4 2021 Feb 03, 2022	SELL	$113.55 - $116.36 $28.8 Million - $29.5 Million	-253,896 Reduced 95.5%	11,969 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $388,449 - $399,330	-3,379 Reduced 1.25%	265,865 $30.6 Million
Q2 2021 Jul 29, 2021	SELL	$113.04 - $115.78 $268,922 - $275,440	-2,379 Reduced 0.88%	269,244 $31.1 Million
Q1 2021 May 06, 2021	BUY	$112.93 - $119.98 $30.7 Million - $32.6 Million	271,623 New	271,623 $30.7 Million
Q1 2020 May 06, 2020	SELL	$110.73 - $121.48 $333,075 - $365,411	-3,008 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$110.18 - $113.81 $13,552 - $13,998	123 Added 4.26%	3,008 $332,000
Q3 2019 Oct 30, 2019	BUY	$108.93 - $114.25 $99,670 - $104,538	915 Added 46.45%	2,885 $324,000
Q2 2019 Aug 09, 2019	SELL	$105.05 - $110.09 $1,260 - $1,321	-12 Reduced 0.61%	1,970 $217,000
Q1 2019 May 08, 2019	SELL	$103.43 - $106.84 $40,130 - $41,453	-388 Reduced 16.37%	1,982 $211,000
Q4 2018 Jan 29, 2019	BUY	$99.72 - $104.2 $236,336 - $246,954	2,370 New	2,370 $247,000
Q1 2018 May 10, 2018	SELL	$101.6 - $105.33 $225,653 - $233,937	-2,221 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$105.0 - $106.86 $67,830 - $69,031	-646 Reduced 22.53%	2,221 $234,000
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $305,392 - $307,399	2,867	2,867 $305,000

Others Institutions Holding IEF

# of Institutions

1,094

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

49.2M
Shares

$4.61 Billion
1.84% of portfolio
Jpmorgan Chase & CO New York, NY

26.7M
Shares

$2.51 Billion
0.2% of portfolio
Wealthfront Advisers LLC

15.6M
Shares

$1.46 Billion
1.2% of portfolio
Envestnet Asset Management Inc

12.2M
Shares

$1.14 Billion
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.6M
Shares

$1.09 Billion
0.29% of portfolio

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