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 40,475 shares of ITB stock, worth $4.25 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

40,475

Previous 43,877 7.75%

Holding current value

$4.25 Million

Previous $4.43 Million 16.01%

% of portfolio

1.62%

Previous 1.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$97.52 - $128.64 $331,763 - $437,633	-3,402 Reduced 7.75%	40,475 $5.14 Million
Q2 2024 Jul 11, 2024	SELL	$100.52 - $113.96 $58,402 - $66,210	-581 Reduced 1.31%	43,877 $4.43 Million
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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Cadent Capital Advisors, LLC Ishares Tr Transaction History