Ishares Tr cmn shares owned by Cadinha & Co
Historical chart of Cadinha & Co investment in Ishares Tr cmn
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All positions including Ishares Tr cmn held by Cadinha & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr cmn by Cadinha & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $620k | 26k | 23.45 |
| 2024-06-30 | $607k | 27k | 22.57 |
| 2024-03-31 | $629k | 28k | 22.77 |
| 2023-12-31 | $611k | 27k | 23.04 |
| 2023-09-30 | $825k | 37k | 22.04 |
| 2023-06-30 | $857k | 37k | 22.90 |
| 2023-03-31 | $875k | 37k | 23.38 |
| 2022-12-31 | $1.7M | 73k | 22.72 |
| 2022-09-30 | $1.8M | 77k | 22.77 |
| 2022-06-30 | $2.0M | 82k | 23.90 |
| 2022-03-31 | $8.1M | 324k | 24.91 |
| 2021-12-31 | $8.6M | 322k | 26.68 |
| 2021-09-30 | $8.6M | 325k | 26.53 |
| 2021-06-30 | $8.6M | 324k | 26.60 |
| 2021-03-31 | $8.7M | 332k | 26.19 |
| 2020-12-31 | $37M | 1.4M | 27.24 |
| 2020-09-30 | $41M | 1.5M | 27.95 |
| 2020-06-30 | $41M | 1.5M | 27.99 |
| 2020-03-31 | $15M | 544k | 28.01 |
| 2019-12-31 | $15M | 565k | 25.94 |
| 2019-09-30 | $14M | 540k | 26.33 |
| 2019-06-30 | $14M | 547k | 25.82 |
| 2019-03-31 | $14M | 540k | 25.24 |
| 2018-12-31 | $13M | 535k | 24.65 |
| 2018-09-30 | $13M | 543k | 24.34 |
| 2018-06-30 | $14M | 548k | 24.62 |
| 2018-03-31 | $14M | 555k | 24.69 |
| 2017-12-31 | $14M | 555k | 25.08 |
| 2017-09-30 | $39M | 1.5M | 25.24 |
| 2017-06-30 | $41M | 1.6M | 25.26 |
| 2017-03-31 | $38M | 1.5M | 25.05 |
| 2016-12-31 | $8.1M | 323k | 24.93 |
| 2016-09-30 | $10M | 392k | 26.08 |
| 2016-06-30 | $10M | 395k | 26.24 |
| 2016-03-31 | $10M | 388k | 25.80 |
| 2015-12-31 | $9.3M | 373k | 25.06 |
| 2015-09-30 | $9.2M | 364k | 25.41 |
| 2015-06-30 | $8.9M | 356k | 25.02 |
| 2015-03-31 | $8.6M | 339k | 25.54 |
| 2014-12-31 | $8.3M | 331k | 25.15 |
| 2014-09-30 | $4.9M | 199k | 24.82 |
| 2014-06-30 | $2.0M | 82k | 24.79 |
| 2014-03-31 | $557k | 23k | 24.52 |