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

Cadent Capital Advisors, LLC

$398 Million
Q4 2025

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 10,778 shares of IVV stock, worth $7.28 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

10,778

Previous 10,007 7.7%

Holding current value

$7.28 Million

Previous $6.7 Million 8.68%

% of portfolio

1.83%

Previous 1.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$656.2 - $690.71 $505,930 - $532,537	771 Added 7.7%	10,778 $7.28 Million
Q3 2025 Oct 15, 2025	SELL	$620.67 - $670.08 $115,444 - $124,634	-186 Reduced 1.82%	10,007 $6.7 Million
Q2 2025 Jul 16, 2025	BUY	$498.8 - $620.9 $58,359 - $72,645	117 Added 1.16%	10,193 $6.33 Million
Q1 2025 Apr 21, 2025	SELL	$554.06 - $615.85 $252,651 - $280,827	-456 Reduced 4.33%	10,076 $5.66 Million
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

4,143

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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