Cadent Capital Advisors, LLC Ishares Tr 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 2024 Apr 11, 2024	BUY	$19.85 - $23.65 $181,786 - $216,586	9,158 Added 6.04%	160,667 $3.8 Million
Q4 2023 Jan 17, 2024	SELL	$20.39 - $24.27 $5,056 - $6,018	-248 Reduced 0.16%	151,509 $3.32 Million
Q3 2023 Oct 10, 2023	BUY	$20.14 - $25.39 $3.06 Million - $3.85 Million	151,757 New	151,757 $3.65 Million
Q4 2022 Jan 13, 2023	BUY	$15.41 - $21.93 $367,235 - $522,613	23,831 New	23,831 $0
Q2 2022 Aug 05, 2022	SELL	$15.24 - $21.54 $3.98 Million - $5.62 Million	-260,846 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$13.71 - $20.0 $3.58 Million - $5.22 Million	260,846 New	260,846 $5.03 Million
Q2 2021 Jul 30, 2021	SELL	$12.23 - $17.07 $3.4 Million - $4.75 Million	-278,288 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$11.38 - $15.9 $3.17 Million - $4.42 Million	278,288 New	278,288 $3.73 Million

Others Institutions Holding IEZ

# of Institutions

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$18.4 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$8.21 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$4.38 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.72 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.6 Million
1.7% of portfolio

About ISHARES TR

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