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 $6.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
10,532
Previous 10,931 3.65%
Holding current value
$6.4 Million
Previous $6.31 Million 1.68%
% of portfolio
2.26%
Previous 1.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,535
Shares Held
691M
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
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