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

Cadent Capital Advisors, LLC

  • $251 Million
  • Q1 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 3,722 shares of IHI stock, worth $205,379. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,722
Previous 3,720 0.05%
Holding current value
$205,379
Previous $200,000 9.0%
% of portfolio
0.09%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.41 - $54.28 $629 - $705
13 Added 0.13%
9,833 $0
Q3 2022

Oct 31, 2022
BUY
$48.07 - $55.56 $1,105 - $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
632
Shares Held
41.2M
Call Options Held
795K
Put Options Held
375K
View Full List

About ISHARES TR DOW JONES US MEDICA

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