Cadent Capital Advisors, LLC Ishares Expanded Tech Software Transaction History

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 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 53,637 shares of IGV stock, worth $5.45 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
53,637
Previous 51,070 5.03%
Holding current value
$5.45 Million
Previous $4.44 Million 8.02%
% of portfolio
1.51%
Previous 1.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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