Cadent Capital Advisors, LLC ITA Holdings History
Cadent Capital Advisors, LLC's iShares U.S. Aerospace & Defense ETF Holding Summary
As of 2025-03-31, Cadent Capital Advisors, LLC held 107,111.00 shares of iShares U.S. Aerospace & Defense ETF(ITA), totaling $16.40 Mil. This investment constitutes 5.84% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 0.26% of the outstanding iShares U.S. Aerospace & Defense ETF(ITA) stock.
The initial trade took place in 2023Q1. And since then Cadent Capital Advisors, LLC has made 8 purchases of ITA, at an average price of $124.31, for a total of 109,706.00 shares. In addition, there have been 1 sales at an average price of $152.74 for 2,595.00 shares. Based on historical transaction data and ITA's current price of $193.22, Cadent Capital Advisors, LLC's estimated gain on his ITA holdings is $7.45 Mil, reflecting a 54.66% gain to date.
Cadent Capital Advisors, LLC ITA ($193.22) Holding Chart
Cadent Capital Advisors, LLC ITA ($193.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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