Cadent Capital Advisors, LLC Ishares Expanded Tech Software Transaction History

Cadent Capital Advisors, LLC

$275 Million
Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 53,891 shares of IGV stock, worth $5.41 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

53,891

Previous 53,637 0.47%

Holding current value

$5.41 Million

Previous $4.79 Million 12.56%

% of portfolio

1.96%

Previous 1.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.5 - $110.17 $22,225 - $27,983	254 Added 0.47%	53,891 $5.4 Million
Q3 2024 Oct 18, 2024	BUY	$77.94 - $89.37 $200,071 - $229,412	2,567 Added 5.03%	53,637 $4.79 Million
Q2 2024 Jul 11, 2024	BUY	$77.36 - $86.9 $4,022 - $4,518	52 Added 0.1%	51,070 $4.44 Million
Q1 2024 Apr 11, 2024	BUY	$83.56 - $442.01 $3.53 Million - $18.7 Million	42,227 Added 480.34%	51,018 $4.35 Million
Q4 2023 Jan 17, 2024	SELL	$329.19 - $408.79 $8,888 - $11,037	-27 Reduced 0.31%	8,791 $3.57 Million
Q3 2023 Oct 10, 2023	BUY	$334.35 - $367.01 $1.16 Million - $1.28 Million	3,481 Added 65.22%	8,818 $3.01 Million
Q2 2023 Jul 18, 2023	BUY	$287.57 - $349.4 $1.53 Million - $1.86 Million	5,337 New	5,337 $1.85 Million
Q1 2022 May 06, 2022	SELL	$302.28 - $393.09 $343,087 - $446,157	-1,135 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$386.87 - $428.17 $1,160 - $1,284	-3 Reduced 0.26%	1,135 $453,000
Q2 2021 Jul 30, 2021	SELL	$333.59 - $395.13 $221,170 - $261,971	-663 Reduced 36.81%	1,138 $444,000
Q1 2021 May 12, 2021	SELL	$326.82 - $385.88 $7.6 Million - $8.98 Million	-23,260 Reduced 92.81%	1,801 $615,000
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $7.59 Million - $9.15 Million	25,061 New	25,061 $8.87 Million

Others Institutions Holding IGV

# of Institutions

699

Shares Held

55.2M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Cadent Capital Advisors, LLC Ishares Expanded Tech Software Transaction History