News + Filings Holdings
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Cadent Capital Advisors, LLC
> ITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ITB | 45,570 | 7,103 | 3,576,765,000 | 290,174,000 | $78,489.47 |
| 06/30/2023 | iSHARES TRUST | ITB | 38,467 | 38,467 | 3,286,591,000 | 3,286,591,000 | $85,439.23 |
| 03/31/2022 | iSHARES TRUST | ITB | 0 | -64,458 | 0 | -5,345,000 | |
| 12/31/2021 | iSHARES TRUST | ITB | 64,458 | 428 | 5,345,000 | 1,108,000 | $82.92 |
| 09/30/2021 | iSHARES TRUST | ITB | 64,030 | 2,826 | 4,237,000 | 0 | $66.17 |
| 06/30/2021 | iSHARES TRUST | ITB | 61,204 | 493 | 4,237,000 | 117,000 | $69.23 |
| 03/31/2021 | iSHARES TRUST | ITB | 60,711 | -65,864 | 4,120,000 | -2,943,000 | $67.86 |
| 12/31/2020 | iSHARES TRUST | ITB | 126,575 | 126,575 | 7,063,000 | 7,063,000 | $55.80 |
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