Cadinha & CO LLC Ishares S&P 500 Value ETF Transaction History

Cadinha & CO LLC

$595 Million
Q4 2024

A detailed history of Cadinha & CO LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cadinha & CO LLC holds 6,101 shares of IVE stock, worth $1.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,101

Previous 6,088 0.21%

Holding current value

$1.2 Million

Previous $1.2 Million 3.0%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$189.5 - $206.17 $2,463 - $2,680	13 Added 0.21%	6,101 $1.16 Million
Q3 2024 Oct 08, 2024	SELL	$181.06 - $197.17 $3,983 - $4,337	-22 Reduced 0.36%	6,088 $1.2 Million
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $48,382 - $51,155	-274 Reduced 4.29%	6,110 $1.11 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $684 - $747	4 Added 0.06%	6,384 $1.19 Million
Q4 2023 Jan 24, 2024	BUY	$147.64 - $174.21 $2,952 - $3,484	20 Added 0.31%	6,380 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$153.33 - $166.75 $10,119 - $11,005	66 Added 1.05%	6,360 $978,000
Q1 2023 Apr 28, 2023	SELL	$144.21 - $159.47 $78,017 - $86,273	-541 Reduced 7.92%	6,294 $955,000
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $77,159 - $90,315	-595 Reduced 8.01%	6,835 $0
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $13,623 - $16,001	-106 Reduced 1.41%	7,430 $955,000
Q2 2022 Aug 05, 2022	SELL	$133.27 - $158.52 $13,327 - $15,852	-100 Reduced 1.31%	7,536 $1.04 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $29,492 - $31,812	200 Added 2.69%	7,636 $1.19 Million
Q4 2021 Feb 03, 2022	SELL	$145.8 - $156.8 $3,645 - $3,920	-25 Reduced 0.34%	7,436 $1.17 Million
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $10,960 - $12,388	-87 Reduced 1.15%	7,461 $1.05 Million
Q3 2020 Oct 30, 2020	SELL	$106.77 - $118.22 $6,406 - $7,093	-60 Reduced 0.79%	7,548 $849,000
Q1 2020 May 06, 2020	SELL	$82.97 - $131.79 $329,307 - $523,074	-3,969 Reduced 34.28%	7,608 $732,000
Q4 2019 Jan 23, 2020	SELL	$115.41 - $130.26 $45,009 - $50,801	-390 Reduced 3.26%	11,577 $1.51 Million
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $92,400 - $99,726	-825 Reduced 6.45%	11,967 $1.43 Million
Q2 2019 Aug 09, 2019	SELL	$108.5 - $117.48 $206,367 - $223,446	-1,902 Reduced 12.94%	12,792 $1.49 Million
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $113,835 - $131,331	-1,148 Reduced 7.25%	14,694 $1.66 Million
Q4 2018 Jan 29, 2019	SELL	$95.36 - $116.8 $323,365 - $396,068	-3,391 Reduced 17.63%	15,842 $1.6 Million
Q3 2018 Nov 07, 2018	SELL	$110.03 - $118.53 $61,616 - $66,376	-560 Reduced 2.83%	19,233 $2.23 Million
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $48,698 - $51,501	-455 Reduced 2.25%	19,793 $2.18 Million
Q1 2018 May 10, 2018	SELL	$106.61 - $121.11 $275,267 - $312,706	-2,582 Reduced 11.31%	20,248 $2.21 Million
Q4 2017 Jan 29, 2018	SELL	$108.39 - $114.78 $7,045 - $7,460	-65 Reduced 0.28%	22,830 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $2.46 Million - $2.47 Million	22,895	22,895 $2.47 Million

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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