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Cadent Capital Advisors, LLC > IGW

DateNameTickerSharesChangeValueChangePrice
09/30/2023iSHARES TRUSTIGW7,5715,2643,585,890,0002,415,820,000$473,634.92
06/30/2023iSHARES TRUSTIGW2,3079811,170,070,000708,538,000$507,182.49
12/31/2022iSHARES TRUSTIGW1,32611461,532,000461,072,000$348,063.35
06/30/2022iSHARES TRUSTIGW1,315-11,389460,000-5,553,000$349.81
03/31/2022iSHARES TRUSTIGW12,704-7136,013,000-1,263,000$473.32
12/31/2021iSHARES TRUSTIGW13,4171,0767,276,0001,773,000$542.30
09/30/2021iSHARES TRUSTIGW12,34110,7395,503,0004,775,000$445.91
06/30/2021iSHARES TRUSTIGW1,602-21,563728,000-9,094,000$454.43
03/31/2021iSHARES TRUSTIGW23,165-9019,822,000697,000$424.00
12/31/2020iSHARES TRUSTIGW24,06624,0669,125,0009,125,000$379.17
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