Cadent Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 10,931 shares of IVV stock, worth $6.49 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
10,931
Previous 11,818 7.51%
Holding current value
$6.49 Million
Previous $6.47 Million 2.51%
% of portfolio
1.99%
Previous 2.62%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$520.18 - $576.82 $461,399 - $511,639
-887 Reduced 7.51%
10,931 $6.31 Million
Q2 2024

Jul 11, 2024
SELL
$497.53 - $549.64 $128,860 - $142,356
-259 Reduced 2.14%
11,818 $6.47 Million
Q1 2024

Apr 11, 2024
BUY
$469.56 - $525.73 $300,518 - $336,467
640 Added 5.6%
12,077 $6.35 Million
Q4 2023

Jan 17, 2024
BUY
$412.55 - $479.0 $3.5 Million - $4.06 Million
8,473 Added 285.86%
11,437 $5.46 Million
Q3 2023

Oct 10, 2023
BUY
$427.76 - $460.18 $3,849 - $4,141
9 Added 0.3%
2,964 $1.27 Million
Q2 2023

Jul 18, 2023
BUY
$406.17 - $445.71 $196,586 - $215,723
484 Added 19.59%
2,955 $1.32 Million
Q1 2023

Apr 17, 2023
BUY
$381.13 - $418.66 $3,811 - $4,186
10 Added 0.41%
2,471 $1.02 Million
Q4 2022

Jan 13, 2023
BUY
$357.98 - $409.32 $880,988 - $1.01 Million
2,461 New
2,461 $0
Q1 2021

May 12, 2021
SELL
$370.22 - $398.75 $3.52 Million - $3.79 Million
-9,505 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $3.11 Million - $3.57 Million
9,505 New
9,505 $3.57 Million

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email