Cadent Capital Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 3,731 shares of IHI stock, worth $225,128. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,731

Previous 3,726 0.13%

Holding current value

$225,128

Previous $208,000 5.77%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.38 - $59.77 $271 - $298	5 Added 0.13%	3,731 $220,000
Q2 2024 Jul 11, 2024	BUY	$54.36 - $57.86 $217 - $231	4 Added 0.11%	3,726 $208,000
Q1 2024 Apr 11, 2024	BUY	$52.72 - $58.68 $105 - $117	2 Added 0.05%	3,722 $218,000
Q4 2023 Jan 17, 2024	BUY	$44.46 - $54.12 $165,391 - $201,326	3,720 New	3,720 $200,000
Q2 2023 Jul 18, 2023	BUY	$52.68 - $57.17 $526 - $571	10 Added 0.1%	9,847 $555,000
Q1 2023 Apr 17, 2023	BUY	$50.46 - $56.06 $201 - $224	4 Added 0.04%	9,837 $531,000
Q4 2022 Jan 13, 2023	BUY	$47.29 - $54.28 $614 - $705	13 Added 0.13%	9,833 $0
Q3 2022 Oct 31, 2022	BUY	$47.07 - $55.56 $1,082 - $1,277	23 Added 0.23%	9,820 $463,000
Q2 2022 Aug 05, 2022	BUY	$47.65 - $62.2 $428 - $559	9 Added 0.09%	9,797 $494,000
Q1 2022 May 06, 2022	BUY	$55.84 - $65.41 $111 - $130	2 Added 0.02%	9,788 $597,000
Q4 2021 Jan 24, 2022	BUY	$61.58 - $66.32 $738 - $795	12 Added 0.12%	9,786 $644,000
Q3 2021 Oct 25, 2021	BUY	$60.41 - $67.15 $492,099 - $547,003	8,146 Added 500.37%	9,774 $614,000
Q2 2021 Jul 30, 2021	BUY	$55.06 - $60.62 $110 - $121	2 Added 0.12%	1,628 $588,000
Q1 2021 May 12, 2021	SELL	$52.97 - $58.45 $703,547 - $776,332	-13,282 Reduced 89.09%	1,626 $537,000
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $734,069 - $813,231	14,908 New	14,908 $4.88 Million

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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Cadent Capital Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History