Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 38,915 shares of IAK stock, worth $5.26 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

38,915

Previous 41,458 6.13%

Holding current value

$5.26 Million

Previous $4.68 Million 7.26%

% of portfolio

1.58%

Previous 1.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
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Cadent Capital Advisors, LLC Ishares Tr Transaction History