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

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cadinha & CO LLC holds 12,054 shares of IJR stock, worth $1.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,054

Previous 12,161 0.88%

Holding current value

$1.4 Million

Previous $1.3 Million 8.64%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $11,291 - $12,662	-107 Reduced 0.88%	12,054 $1.41 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $22,877 - $24,837	-224 Reduced 1.81%	12,161 $1.3 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $52,812 - $57,028	-516 Reduced 4.0%	12,385 $1.37 Million
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $10,863 - $13,653	-124 Reduced 0.95%	12,901 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $11,984 - $13,565	-129 Reduced 0.98%	13,025 $1.23 Million
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $19,595 - $21,459	-215 Reduced 1.61%	13,154 $1.31 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $27,957 - $32,627	-303 Reduced 2.22%	13,369 $1.29 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $2,939 - $3,370	33 Added 0.24%	13,672 $0
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $71,808 - $87,862	-825 Reduced 5.7%	13,639 $1.19 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $480,138 - $587,944	-5,393 Reduced 27.16%	14,464 $1.34 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $505,563 - $576,565	-4,941 Reduced 19.92%	19,857 $2.14 Million
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $1.33 Million - $1.48 Million	-12,260 Reduced 33.08%	24,798 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $16.9 Million - $18.4 Million	-161,493 Reduced 81.34%	37,058 $4.05 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $220,206 - $240,741	2,070 Added 1.05%	198,551 $22.4 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $888,095 - $1.12 Million	-9,755 Reduced 4.73%	196,481 $21.3 Million
Q4 2020 Jan 22, 2021	BUY	$71.23 - $92.42 $14.1 Million - $18.2 Million	197,397 Added 2233.25%	206,236 $19 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $259,672 - $300,269	-3,953 Reduced 30.9%	8,839 $621,000
Q2 2020 Jul 22, 2020	BUY	$50.99 - $75.55 $652,264 - $966,435	12,792 New	12,792 $874,000
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $562,014 - $978,690	-11,444 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $124,057 - $139,083	1,653 Added 16.88%	11,444 $960,000
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $41,000 - $44,933	557 Added 6.03%	9,791 $762,000
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $284,704 - $316,610	3,891 Added 72.82%	9,234 $723,000
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $14,624 - $17,372	214 Added 4.17%	5,343 $412,000
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $1.76 Million - $2.32 Million	-26,996 Reduced 84.03%	5,129 $356,000
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $31,370 - $33,595	372 Added 1.17%	32,125 $2.8 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $2,332 - $2,685	31 Added 0.1%	31,753 $2.65 Million
Q1 2018 May 10, 2018	SELL	$73.35 - $80.36 $5.97 Million - $6.55 Million	-81,455 Reduced 71.97%	31,722 $2.44 Million
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $5.8 Million - $6.18 Million	79,440 Added 235.47%	113,177 $8.69 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $2.44 Million - $2.5 Million	33,737	33,737 $2.5 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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