Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

$367 Million
Q3 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 15,253 shares of HYG stock, worth $1.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,253

Previous 14,682 3.89%

Holding current value

$1.23 Million

Previous $1.18 Million 4.56%

% of portfolio

0.34%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$79.85 - $81.32 $45,594 - $46,433	571 Added 3.89%	15,253 $1.24 Million
Q2 2025 Jul 16, 2025	BUY	$75.75 - $80.65 $1.11 Million - $1.18 Million	14,682 New	14,682 $1.18 Million
Q4 2024 Jan 13, 2025	SELL	$78.09 - $80.04 $11,869 - $12,166	-152 Reduced 0.61%	24,801 $1.95 Million
Q3 2024 Oct 18, 2024	BUY	$76.72 - $80.36 $896,856 - $939,408	11,690 Added 88.14%	24,953 $2 Million
Q2 2024 Jul 11, 2024	BUY	$75.68 - $77.45 $1 Million - $1.03 Million	13,263 New	13,263 $1.02 Million

Others Institutions Holding HYG

# of Institutions

1,190

Shares Held

263M

Call Options Held

80.6M

Put Options Held

492M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Account

Cadent Capital Advisors, LLC Ishares Tr Transaction History