Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

$251 Million
Q1 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 44,458 shares of ITB stock, worth $4.49 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

44,458

Previous 45,347 1.96%

Holding current value

$4.49 Million

Previous $4.61 Million 11.55%

% of portfolio

2.05%

Previous 2.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$97.53 - $115.77 $86,704 - $102,919	-889 Reduced 1.96%	44,458 $5.15 Million
Q4 2023 Jan 17, 2024	SELL	$71.4 - $102.59 $15,922 - $22,877	-223 Reduced 0.49%	45,347 $4.61 Million
Q3 2023 Oct 10, 2023	BUY	$77.76 - $89.31 $552,329 - $634,368	7,103 Added 18.47%	45,570 $3.58 Million
Q2 2023 Jul 18, 2023	BUY	$67.91 - $85.44 $2,308 - $2,904	34 Added 0.09%	38,467 $3.29 Million
Q1 2023 Apr 17, 2023	BUY	$61.44 - $73.21 $2.36 Million - $2.81 Million	38,433 New	38,433 $2.7 Million

Q1 2022 May 06, 2022	SELL	$59.26 - $81.62 $3.82 Million - $5.26 Million	-64,458 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$66.2 - $83.04 $28,333 - $35,541	428 Added 0.67%	64,458 $5.35 Million
Q3 2021 Oct 25, 2021	BUY	$66.08 - $74.05 $186,742 - $209,265	2,826 Added 4.62%	64,030 $4.24 Million
Q2 2021 Jul 30, 2021	BUY	$66.57 - $77.09 $32,819 - $38,005	493 Added 0.81%	61,204 $4.24 Million
Q1 2021 May 12, 2021	SELL	$54.6 - $68.53 $3.6 Million - $4.51 Million	-65,864 Reduced 52.04%	60,711 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $6.58 Million - $7.59 Million	126,575 New	126,575 $7.06 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Account

Cadent Capital Advisors, LLC Ishares Tr Transaction History