Cadent Capital Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Cadent Capital Advisors, LLC

$263 Million
Q1 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 48,650 shares of IYC stock, worth $4.24 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

48,650

Previous 43,720 11.28%

Holding current value

$4.24 Million

Previous $4.2 Million 2.24%

% of portfolio

1.63%

Previous 1.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$85.71 - $101.2 $422,550 - $498,916	4,930 Added 11.28%	48,650 $4.3 Million
Q4 2024 Jan 13, 2025	BUY	$85.96 - $101.28 $3.76 Million - $4.43 Million	43,720 New	43,720 $4.2 Million
Q2 2023 Jul 18, 2023	BUY	$62.69 - $71.17 $438 - $498	7 Added 0.14%	4,902 $348,000
Q1 2023 Apr 17, 2023	BUY	$56.77 - $67.68 $567 - $676	10 Added 0.2%	4,895 $316,000
Q4 2022 Jan 13, 2023	BUY	$55.69 - $63.26 $389 - $442	7 Added 0.14%	4,885 $0
Q3 2022 Oct 31, 2022	BUY	$57.71 - $70.4 $519 - $633	9 Added 0.18%	4,878 $284,000
Q2 2022 Aug 05, 2022	BUY	$55.58 - $76.32 $222 - $305	4 Added 0.08%	4,869 $276,000
Q1 2022 May 06, 2022	SELL	$67.88 - $85.29 $5.07 Million - $6.37 Million	-74,656 Reduced 93.88%	4,865 $365,000
Q4 2021 Jan 24, 2022	BUY	$77.31 - $86.98 $44,221 - $49,752	572 Added 0.72%	79,521 $6.68 Million
Q3 2021 Oct 25, 2021	BUY	$76.19 - $80.2 $191,694 - $201,783	2,516 Added 3.29%	78,949 $6.1 Million
Q2 2021 Jul 30, 2021	BUY	$74.19 - $78.41 $58,981 - $62,335	795 Added 1.05%	76,433 $5.93 Million
Q1 2021 May 12, 2021	SELL	$68.94 - $76.22 $549,520 - $607,549	-7,971 Reduced 9.53%	75,638 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $5.07 Million - $5.89 Million	83,609 New	83,609 $5.89 Million

Others Institutions Holding IYC

# of Institutions

271

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Cadent Capital Advisors, LLC Ishares U.S. Consumer Discreti Transaction History