Cadent Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $269,137 - $329,567	-3,023 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $10.2 Million - $11.6 Million	-99,478 Reduced 97.05%	3,023 $326,000
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $421,131 - $468,044	3,890 Added 3.94%	102,501 $11.7 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $458,863 - $498,644	4,386 Added 4.65%	98,611 $10.8 Million
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $586,366 - $641,045	5,512 Added 6.21%	94,225 $10.6 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $7.13 Million - $9.01 Million	78,366 Added 757.38%	88,713 $9.63 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $737,016 - $956,269	10,347 New	10,347 $951,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.24 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.62 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.18 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.07 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.88 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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