Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 103,385 shares of ITA stock, worth $15.3 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

103,385

Previous 98,743 4.7%

Holding current value

$15.3 Million

Previous $13 Million 18.64%

% of portfolio

4.87%

Previous 5.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$131.58 - $149.64 $610,794 - $694,628	4,642 Added 4.7%	103,385 $15.5 Million
Q2 2024 Jul 11, 2024	BUY	$127.05 - $137.39 $264,645 - $286,183	2,083 Added 2.15%	98,743 $13 Million
Q1 2024 Apr 11, 2024	BUY	$119.3 - $131.93 $7.67 Million - $8.48 Million	64,260 Added 198.33%	96,660 $12.8 Million
Q4 2023 Jan 17, 2024	BUY	$103.16 - $126.68 $9,800 - $12,034	95 Added 0.29%	32,400 $4.1 Million
Q3 2023 Oct 10, 2023	BUY	$105.4 - $118.17 $3.07 Million - $3.44 Million	29,134 Added 918.76%	32,305 $3.42 Million
Q2 2023 Jul 18, 2023	BUY	$108.66 - $117.41 $23,796 - $25,712	219 Added 7.42%	3,171 $369,000
Q1 2023 Apr 17, 2023	BUY	$108.43 - $117.74 $320,085 - $347,568	2,952 New	2,952 $339,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Cadent Capital Advisors, LLC Ishares Tr Transaction History