Cadinha & CO LLC Ishares Tr Ishares Core Msci P Transaction History

Cadinha & CO LLC

  • $595 Million
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$47.39 - $55.32 $71,227 - $83,145
-1,503 Reduced 19.5%
6,205 $0
Q3 2022

Oct 21, 2022
BUY
$47.94 - $55.96 $36,674 - $42,809
765 Added 11.02%
7,708 $370,000
Q2 2022

Aug 05, 2022
BUY
$50.97 - $62.0 $113,102 - $137,578
2,219 Added 46.97%
6,943 $361,000
Q1 2022

May 12, 2022
BUY
$57.09 - $64.7 $64,283 - $72,852
1,126 Added 31.3%
4,724 $288,000
Q4 2021

Feb 03, 2022
BUY
$63.0 - $67.99 $26,145 - $28,215
415 Added 13.04%
3,598 $230,000
Q3 2021

Nov 12, 2021
BUY
$64.89 - $70.4 $206,544 - $224,083
3,183 New
3,183 $213,000
Q4 2018

Jan 29, 2019
SELL
N/A
-18,271 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
1,648 Added 9.91%
18,271 $1.08 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-166 Reduced 0.99%
16,623 $959,000
Q1 2018

May 10, 2018
SELL
N/A
-4,646 Reduced 21.67%
16,789 $1.01 Million
Q4 2017

Jan 29, 2018
BUY
N/A
2,021 Added 10.41%
21,435 $1.28 Million
Q3 2017

Nov 14, 2017
BUY
N/A
19,414
19,414 $1.1 Million

Others Institutions Holding IPAC

# of Institutions
139
Shares Held
26.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI P

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