Cadinha & CO LLC Ishares Core S&P Mid Cap ETF Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cadinha & CO LLC holds 27,880 shares of IJH stock, worth $1.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,880

Previous 28,334 1.6%

Holding current value

$1.76 Million

Previous $1.66 Million 4.76%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.32 - $62.65 $26,023 - $28,443	-454 Reduced 1.6%	27,880 $1.74 Million
Q2 2024 Jul 30, 2024	SELL	$56.43 - $60.79 $52,367 - $56,413	-928 Reduced 3.17%	28,334 $1.66 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $1.33 Million - $6.68 Million	23,427 Added 401.49%	29,262 $1.78 Million
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $52,905 - $63,805	-228 Reduced 3.76%	5,835 $1.62 Million
Q3 2023 Nov 01, 2023	BUY	$246.15 - $272.4 $8,369 - $9,261	34 Added 0.56%	6,063 $1.51 Million
Q2 2023 Jul 26, 2023	SELL	$240.22 - $261.48 $77,831 - $84,719	-324 Reduced 5.1%	6,029 $1.58 Million
Q1 2023 Apr 28, 2023	SELL	$237.25 - $271.72 $73,547 - $84,233	-310 Reduced 4.65%	6,353 $1.59 Million
Q4 2022 Jan 25, 2023	SELL	$44.74 - $257.0 $1,565 - $8,995	-35 Reduced 0.52%	6,663 $0
Q3 2022 Oct 21, 2022	SELL	$43.85 - $263.28 $11,488 - $68,979	-262 Reduced 3.76%	6,698 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $518,538 - $639,279	-2,367 Reduced 25.38%	6,960 $1.57 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $297,432 - $337,878	-1,184 Reduced 11.26%	9,327 $2.5 Million
Q4 2021 Feb 03, 2022	BUY	$265.81 - $290.54 $358,046 - $391,357	1,347 Added 14.7%	10,511 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $602,377 - $650,766	-2,349 Reduced 20.4%	9,164 $2.41 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $2,341 - $2,487	9 Added 0.08%	11,513 $3.09 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $1.19 Million - $1.41 Million	-5,271 Reduced 31.42%	11,504 $2.99 Million
Q4 2020 Jan 22, 2021	BUY	$187.77 - $230.69 $1.6 Million - $1.96 Million	8,502 Added 102.77%	16,775 $3.86 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $186,640 - $210,244	-1,070 Reduced 11.45%	8,273 $1.53 Million
Q2 2020 Jul 22, 2020	BUY	$133.18 - $194.42 $861,674 - $1.26 Million	6,470 Added 225.2%	9,343 $1.66 Million
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $819,499 - $1.42 Million	-6,731 Reduced 70.09%	2,873 $413,000
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $204,543 - $226,982	1,101 Added 12.95%	9,604 $1.98 Million
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $91,951 - $99,657	502 Added 6.27%	8,503 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $658,262 - $719,532	3,634 Added 83.22%	8,001 $1.55 Million
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $5,047 - $5,995	31 Added 0.71%	4,367 $827,000
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $12.7 Million - $16.2 Million	-81,014 Reduced 94.92%	4,336 $720,000
Q3 2018 Nov 07, 2018	SELL	$194.86 - $204.98 $289,951 - $305,010	-1,488 Reduced 1.71%	85,350 $17.2 Million
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $11.4 Million - $12.5 Million	62,334 Added 254.38%	86,838 $16.9 Million
Q1 2018 May 10, 2018	SELL	$179.89 - $199.21 $153,805 - $170,324	-855 Reduced 3.37%	24,504 $4.6 Million
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $148,436 - $156,780	822 Added 3.35%	25,359 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $4.34 Million - $4.39 Million	24,537	24,537 $4.39 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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