Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

  • $263 Million
  • Q1 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 38,341 shares of IAK stock, worth $5.08 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
38,341
Previous 39,408 2.71%
Holding current value
$5.08 Million
Previous $4.98 Million 6.02%
% of portfolio
2.01%
Previous 1.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$121.85 - $137.9 $130,013 - $147,139
-1,067 Reduced 2.71%
38,341 $5.28 Million
Q4 2024

Jan 13, 2025
BUY
$123.78 - $138.16 $61,023 - $68,112
493 Added 1.27%
39,408 $4.98 Million
Q3 2024

Oct 18, 2024
SELL
$112.0 - $130.47 $284,816 - $331,785
-2,543 Reduced 6.13%
38,915 $5.02 Million
Q2 2024

Jul 11, 2024
SELL
$109.54 - $117.86 $62,875 - $67,651
-574 Reduced 1.37%
41,458 $4.68 Million
Q1 2024

Apr 11, 2024
SELL
$101.06 - $117.39 $120,867 - $140,398
-1,196 Reduced 2.77%
42,032 $4.93 Million
Q4 2023

Jan 17, 2024
BUY
$89.71 - $100.92 $9,060 - $10,192
101 Added 0.23%
43,228 $4.33 Million
Q3 2023

Oct 10, 2023
BUY
$86.28 - $94.91 $774,708 - $852,196
8,979 Added 26.29%
43,127 $3.95 Million
Q2 2023

Jul 18, 2023
BUY
$82.47 - $88.6 $6,020 - $6,467
73 Added 0.21%
34,148 $3 Million
Q1 2023

Apr 17, 2023
SELL
$81.37 - $95.04 $64,933 - $75,841
-798 Reduced 2.29%
34,075 $2.92 Million
Q4 2022

Jan 13, 2023
SELL
$81.32 - $94.36 $3,008 - $3,491
-37 Reduced 0.11%
34,873 $0
Q3 2022

Oct 31, 2022
BUY
$78.22 - $88.93 $9,699 - $11,027
124 Added 0.36%
34,910 $2.76 Million
Q2 2022

Aug 05, 2022
BUY
$79.16 - $92.57 $2.75 Million - $3.22 Million
34,786 New
34,786 $2.89 Million

Others Institutions Holding IAK

# of Institutions
178
Shares Held
3.79M
Call Options Held
2.2K
Put Options Held
2K
View Full List

About ISHARES TR

IAK Quotes by TradingView
  • Ticker IAK
  • Sector ETFs
  • Industry ETFs
More about IAK
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email