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

Cadent Capital Advisors, LLC

$275 Million
Q4 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 10,532 shares of IVV stock, worth $6.09 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

10,532

Previous 10,931 3.65%

Holding current value

$6.09 Million

Previous $6.31 Million 1.68%

% of portfolio

2.26%

Previous 1.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $227,633 - $243,625	-399 Reduced 3.65%	10,532 $6.2 Million
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

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History