Cadent Capital Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$87.46 - $104.89 $1,399 - $1,678	-16 Reduced 0.32%	5,048 $462,000
Q4 2022 Jan 13, 2023	SELL	$85.82 - $103.08 $1.25 Million - $1.5 Million	-14,561 Reduced 74.2%	5,064 $0
Q3 2022 Oct 31, 2022	BUY	$81.8 - $99.58 $6,298 - $7,667	77 Added 0.39%	19,625 $1.68 Million
Q2 2022 Aug 05, 2022	SELL	$81.32 - $99.97 $1.94 Million - $2.39 Million	-23,899 Reduced 55.01%	19,548 $1.64 Million
Q1 2022 May 06, 2022	SELL	$94.42 - $114.54 $17,562 - $21,304	-186 Reduced 0.43%	43,447 $4.34 Million
Q4 2021 Jan 24, 2022	BUY	$104.77 - $116.15 $49,241 - $54,590	470 Added 1.09%	43,633 $4.81 Million
Q3 2021 Oct 25, 2021	BUY	$97.62 - $110.73 $169,370 - $192,116	1,735 Added 4.19%	43,163 $4.51 Million
Q2 2021 Jul 30, 2021	BUY	$93.65 - $103.34 $3.88 Million - $4.28 Million	41,428 New	41,428 $4.23 Million

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

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