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

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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