Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

$275 Million
Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 109,706 shares of ITA stock, worth $17.1 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

109,706

Previous 103,385 6.11%

Holding current value

$17.1 Million

Previous $15.5 Million 3.07%

% of portfolio

5.81%

Previous 4.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$144.31 - $157.31 $912,183 - $994,356	6,321 Added 6.11%	109,706 $15.9 Million
Q3 2024 Oct 18, 2024	BUY	$131.58 - $149.64 $610,794 - $694,628	4,642 Added 4.7%	103,385 $15.5 Million
Q2 2024 Jul 11, 2024	BUY	$127.05 - $137.39 $264,645 - $286,183	2,083 Added 2.15%	98,743 $13 Million
Q1 2024 Apr 11, 2024	BUY	$119.3 - $131.93 $7.67 Million - $8.48 Million	64,260 Added 198.33%	96,660 $12.8 Million
Q4 2023 Jan 17, 2024	BUY	$103.16 - $126.68 $9,800 - $12,034	95 Added 0.29%	32,400 $4.1 Million
Q3 2023 Oct 10, 2023	BUY	$105.4 - $118.17 $3.07 Million - $3.44 Million	29,134 Added 918.76%	32,305 $3.42 Million
Q2 2023 Jul 18, 2023	BUY	$108.66 - $117.41 $23,796 - $25,712	219 Added 7.42%	3,171 $369,000
Q1 2023 Apr 17, 2023	BUY	$108.43 - $117.74 $320,085 - $347,568	2,952 New	2,952 $339,000

Others Institutions Holding ITA

# of Institutions

708

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Cadent Capital Advisors, LLC Ishares Tr Transaction History