Cadent Capital Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 4,823 shares of ITOT stock, worth $627,038. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,823

Previous 4,814 0.19%

Holding current value

$627,038

Previous $571,000 5.95%

% of portfolio

0.19%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $1,020 - $1,130	9 Added 0.19%	4,823 $605,000
Q2 2024 Jul 11, 2024	BUY	$108.78 - $119.23 $761 - $834	7 Added 0.15%	4,814 $571,000
Q1 2024 Apr 11, 2024	BUY	$103.16 - $115.3 $722 - $807	7 Added 0.15%	4,807 $554,000
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $1,980 - $2,325	22 Added 0.46%	4,800 $505,000
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $623 - $684	7 Added 0.15%	4,778 $467,000
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $841 - $931	10 Added 0.21%	4,771 $432,000
Q4 2022 Jan 13, 2023	BUY	$79.44 - $90.48 $873 - $995	11 Added 0.23%	4,761 $0
Q3 2022 Oct 31, 2022	BUY	$79.54 - $95.9 $954 - $1,150	12 Added 0.25%	4,750 $378,000
Q2 2022 Aug 05, 2022	SELL	$80.96 - $102.19 $190,903 - $240,964	-2,358 Reduced 33.23%	4,738 $397,000
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $660,566 - $763,742	7,096 New	7,096 $716,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Cadent Capital Advisors, LLC Ishares Core S&P Total U.S. St Transaction History